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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 | |
|---|---|---|---|---|---|---|
751
Cars.com
CARS
$652M
| $239K | ﹤0.01% |
+8,990
| New | +$242K |
|
|
MIK
752
DELISTED
Michaels Stores, Inc
MIK
| $238K | ﹤0.01% |
+12,868
| New | +$268K |
|
753
Huntington Bancshares
HBAN
$37B
| $237K | ﹤0.01% |
17,548
-37,129
| -68% | -$481K |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $236K | ﹤0.01% |
+1,863
| New | +$278K |
|
755
TJX Companies
TJX
$172B
| $235K | ﹤0.01% |
6,512
-101,246
| -94% | -$3.82M |
|
756
Granite Construction
GVA
$5.5B
| $234K | ﹤0.01% |
+4,843
| New | +$241K |
|
|
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
| $233K | ﹤0.01% |
+5,620
| New | +$241K |
|
|
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | ﹤0.01% |
+6,437
| New | +$248K |
|
759
Papa John's
PZZA
$1.05B
| $231K | ﹤0.01% |
+3,220
| New | +$255K |
|
760
Genworth Financial
GNW
$3.83B
| $229K | ﹤0.01% |
+60,698
| New | +$230K |
|
761
Kemper
KMPR
$1.62B
| $229K | ﹤0.01% |
+5,928
| New | +$232K |
|
762
Brinker International
EAT
$8.03B
| $227K | ﹤0.01% |
+5,953
| New | +$247K |
|
763
Whirlpool
WHR
$2.41B
| $227K | ﹤0.01% |
1,184
-731
| -38% | -$134K |
|
|
PCH
764
DELISTED
PotlatchDeltic
PCH
| $226K | ﹤0.01% |
+4,935
| New | +$227K |
|
765
United Natural Foods
UNFI
$3.03B
| $226K | ﹤0.01% |
+6,155
| New | +$247K |
|
|
NSR
766
DELISTED
Neustar Inc
NSR
| $226K | ﹤0.01% |
+6,785
| New | +$225K |
|
767
ATI
ATI
$26.7B
| $225K | ﹤0.01% |
+13,238
| New | +$223K |
|
|
INVX
768
Innovex International
INVX
$1.9B
| $225K | ﹤0.01% |
+4,603
| New | +$237K |
|
769
Avanos Medical
AVNS
$1.17B
| $223K | ﹤0.01% |
+5,677
| New | +$215K |
|
770
Range Resources
RRC
$9.13B
| $223K | ﹤0.01% |
9,618
+10
| +0.1% | +$252 |
|
|
SHLD
771
DELISTED
Sears Holding Corporation
SHLD
| $222K | ﹤0.01% |
+25,000
| New | +$234K |
|
772
MillerKnoll
MLKN
$1.5B
| $221K | ﹤0.01% |
+7,274
| New | +$232K |
|
|
AMRI
773
DELISTED
Albany Molecular Research Inc
AMRI
| $220K | ﹤0.01% |
+10,144
| New | +$184K |
|
774
Realty Income
O
$60.6B
| $219K | ﹤0.01% |
+4,102
| New | +$227K |
|
|
HAWK
775
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $218K | ﹤0.01% |
+5,000
| New | +$209K |
|
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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.