We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
776
DELISTED
Whole Foods Market Inc
WFM
| $217K | ﹤0.01% |
+5,157
| New | +$188K |
|
777
Synaptics
SYNA
$4.71B
| $216K | ﹤0.01% |
+4,173
| New | +$228K |
|
778
Best Buy
BBY
$18.4B
| $215K | ﹤0.01% |
3,745
-12,098
| -76% | -$646K |
|
779
HNI Corp
HNI
$2.97B
| $214K | ﹤0.01% |
+5,364
| New | +$234K |
|
780
Carpenter Technology
CRS
$29.2B
| $213K | ﹤0.01% |
+5,686
| New | +$211K |
|
781
Murphy Oil
MUR
$5.56B
| $213K | ﹤0.01% |
8,313
+39
| +0.5% | +$1.02K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $213K | ﹤0.01% |
+4,068
| New | +$219K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $213K | ﹤0.01% |
+55,000
| New | +$280K |
|
784
General Motors
GM
$74.1B
| $212K | ﹤0.01% |
6,081
-519,266
| -99% | -$17.6M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | ﹤0.01% |
4,515
-1
| -0% | -$45 |
|
786
DNOW Inc
DNOW
$2.6B
| $211K | ﹤0.01% |
+13,098
| New | +$223K |
|
787
Fomento Económico Mexicano
FMX
$44.6B
| $211K | ﹤0.01% |
+2,150
| New | +$200K |
|
|
KEF
788
DELISTED
Korea Equity Fund
KEF
| $211K | ﹤0.01% |
+30,000
| New | +$276K |
|
789
Valero Energy
VLO
$92.3B
| $208K | ﹤0.01% |
3,090
-119
| -4% | -$7.72K |
|
790
Urban Outfitters
URBN
$6.31B
| $206K | ﹤0.01% |
+11,092
| New | +$228K |
|
791
Under Armour Class C
UA
$3.02B
| $205K | ﹤0.01% |
10,162
+34
| +0.3% | +$641 |
|
792
State Street SPDR S&P Retail ETF
XRT
$373M
| $204K | ﹤0.01% |
+5,000
| New | +$208K |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $203K | ﹤0.01% |
+53,508
| New | +$209K |
|
794
Banco Santander
SAN
$197B
| $202K | ﹤0.01% |
31,493
-98,087
| -76% | -$609K |
|
795
SM Energy
SM
$7.96B
| $197K | ﹤0.01% |
+11,909
| New | +$236K |
|
|
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
| $194K | ﹤0.01% |
+1,859
| New | +$216K |
|
797
ProShares UltraShort S&P500
SDS
$397M
| $190K | ﹤0.01% |
150
| – | – |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $189K | ﹤0.01% |
+2,505
| New | +$188K |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $188K | ﹤0.01% |
+11,056
| New | +$207K |
|
800
Knowles
KN
$3.13B
| $184K | ﹤0.01% |
+10,854
| New | +$195K |
|
Similar funds
UCFA
LCOV
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.