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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.71B
| $265K | 0.01% |
+8,239
| New | +$264K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $265K | 0.01% |
+4,462
| New | +$261K |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $264K | 0.01% |
7,610
+32
| +0.4% | +$1.17K |
|
|
CVSA
729
Covista Inc
CVSA
$3.81B
| $263K | 0.01% |
+6,933
| New | +$258K |
|
730
New York Times
NYT
$11.8B
| $263K | 0.01% |
+14,861
| New | +$244K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.01% |
+5,447
| New | +$265K |
|
732
Snap-on
SNA
$21B
| $262K | 0.01% |
1,659
-1,639
| -50% | -$268K |
|
|
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
+9,182
| New | +$254K |
|
|
CSRA
734
DELISTED
CSRA Inc.
CSRA
| $256K | ﹤0.01% |
8,061
+7
| +0.1% | +$210 |
|
735
Motorola Solutions
MSI
$67.1B
| $255K | ﹤0.01% |
+2,945
| New | +$250K |
|
|
TPH
736
DELISTED
Tri Pointe Homes
TPH
| $255K | ﹤0.01% |
+19,350
| New | +$241K |
|
737
Warner Bros
WBD
$64.8B
| $251K | ﹤0.01% |
9,717
-10,390
| -52% | -$281K |
|
738
Quanta Services
PWR
$96.5B
| $250K | ﹤0.01% |
7,587
-127
| -2% | -$4.23K |
|
739
International Bancshares
IBOC
$4.72B
| $248K | ﹤0.01% |
+7,072
| New | +$249K |
|
740
Illinois Tool Works
ITW
$78.8B
| $248K | ﹤0.01% |
1,728
-93,497
| -98% | -$13M |
|
741
LiveRamp
RAMP
$2.29B
| $248K | ﹤0.01% |
+9,549
| New | +$260K |
|
742
Fortinet
FTNT
$114B
| $247K | ﹤0.01% |
+33,030
| New | +$256K |
|
743
Tenet Healthcare
THC
$16.8B
| $247K | ﹤0.01% |
+12,784
| New | +$223K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $246K | ﹤0.01% |
+13,578
| New | +$245K |
|
745
American Eagle Outfitters
AEO
$2.99B
| $244K | ﹤0.01% |
+20,237
| New | +$254K |
|
746
Navient
NAVI
$809M
| $243K | ﹤0.01% |
14,580
-273
| -2% | -$4.12K |
|
747
KB Home
KBH
$3.46B
| $242K | ﹤0.01% |
+10,109
| New | +$214K |
|
748
Mercury Insurance
MCY
$5.69B
| $240K | ﹤0.01% |
+4,441
| New | +$252K |
|
|
ACH
749
Accendra Health
ACH
$242M
| $240K | ﹤0.01% |
+7,445
| New | +$244K |
|
750
Signet Jewelers
SIG
$3.52B
| $240K | ﹤0.01% |
+3,801
| New | +$233K |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.