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 | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$62.3B
| – | – |
-9,109
| Closed | -$515K |
|
827
Advanced Micro Devices
AMD
$901B
| – | – |
-47,556
| Closed | -$127K |
|
828
Alexandria Real Estate Equities
ARE
$8.65B
| – | – |
-4,526
| Closed | -$500K |
|
829
ATN International
ATNI
$367M
| – | – |
-37,294
| Closed | -$2.63M |
|
830
American Water Works
AWK
$26.1B
| – | – |
-9,082
| Closed | -$706K |
|
831
Boeing
BA
$164B
| – | – |
-4,598
| Closed | -$813K |
|
832
BlackBerry
BB
$5.25B
| – | – |
-73,421
| Closed | -$569K |
|
833
Bath & Body Works
BBWI
$4.04B
| – | – |
-15,213
| Closed | -$579K |
|
834
Becton Dickinson
BDX
$42.2B
| – | – |
-1,911
| Closed | -$342K |
|
835
Blackrock
BLK
$164B
| – | – |
-6,201
| Closed | -$2.38M |
|
836
AB InBev
BUD
$161B
| – | – |
-5,290
| Closed | -$581K |
|
|
837
Blackstone
BX
$150B
| – | – |
-9,861,695
| Closed | -$293M |
|
838
CrossAmerica Partners
CAPL
$841M
| – | – |
-24,636
| Closed | -$645K |
|
839
Carlyle Group
CG
$15.9B
| – | – |
-477,300
| Closed | -$7.61M |
|
840
Cincinnati Financial
CINF
$27.7B
| – | – |
-7,652
| Closed | -$553K |
|
841
Cummins
CMI
$91.2B
| – | – |
-75,492
| Closed | -$11.4M |
|
842
Canadian National Railway
CNI
$77.6B
| – | – |
-84,033
| Closed | -$6.21M |
|
843
Capital One
COF
$124B
| – | – |
-24,535
| Closed | -$2.13M |
|
844
Cooper Companies
COO
$13.7B
| – | – |
-10,036
| Closed | -$502K |
|
845
CVS Health
CVS
$138B
| – | – |
-47,824
| Closed | -$3.75M |
|
846
Dell
DELL
$285B
| – | – |
-303,132
| Closed | -$5.45M |
|
847
Dollar General
DG
$26.5B
| – | – |
-6,310
| Closed | -$440K |
|
848
Quest Diagnostics
DGX
$23.2B
| – | – |
-10,696
| Closed | -$1.05M |
|
849
DaVita
DVA
$14.9B
| – | – |
-12,179
| Closed | -$828K |
|
850
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| – | – |
-33,850
| Closed | -$1.71M |
|
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.