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ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$395M
Cap. Flow %
-7.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.03%
3 Miscellaneous 17.03%
4 Healthcare 8.6%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
851
iShares MSCI Chile ETF
ECH
$1.05B
– –
-8,600
Closed -$375K
EFA icon
852
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-35,000
Closed -$2.18M
ES icon
853
Eversource Energy
ES
$26.8B
– –
-16,174
Closed -$951K
ET icon
854
Energy Transfer Partners
ET
$74B
– –
-7,041,900
Closed -$139M
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.93B
– –
-7,983
Closed -$215K
EWH icon
856
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-9,000
Closed -$200K
EWI icon
857
iShares MSCI Italy ETF
EWI
$1.12B
– –
-49,509
Closed -$924K
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-11,870
Closed -$607K
EXR icon
859
Extra Space Storage
EXR
$29.4B
– –
-6,430
Closed -$478K
EZA icon
860
iShares MSCI South Africa ETF
EZA
$587M
– –
-4,051
Closed -$224K
FAST icon
861
Fastenal
FAST
$56.9B
– –
-45,028
Closed -$580K
FAZ
862
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
– –
-21
Closed -$299K
FBIN icon
863
Fortune Brands Innovations
FBIN
$5.15B
– –
-9,138
Closed -$475K
FE icon
864
FirstEnergy
FE
$27.1B
– –
-33,526
Closed -$1.07M
FIS icon
865
Fidelity National Information Services
FIS
$21.6B
– –
-23,991
Closed -$1.91M
FTAI icon
866
FTAI Aviation
FTAI
$20.2B
– –
-35,004
Closed -$446K
GFI icon
867
Gold Fields
GFI
$42.2B
– –
-19,000
Closed -$67K
GLP icon
868
Global Partners
GLP
$1.78B
– –
-131,495
Closed -$2.56M
B
869
Barrick Mining
B
$73.7B
– –
-180,174
Closed -$3.42M
GPC icon
870
Genuine Parts
GPC
$19B
– –
-11,452
Closed -$1.06M
GPN icon
871
Global Payments
GPN
$24.5B
– –
-11,798
Closed -$952K
HAS icon
872
Hasbro
HAS
$13.1B
– –
-21,714
Closed -$2.17M
HIG icon
873
Hartford Financial Services
HIG
$37.5B
– –
-59,476
Closed -$2.86M
HPE icon
874
Hewlett Packard
HPE
$69B
– –
-29,865
Closed -$411K
HSIC icon
875
Henry Schein
HSIC
$10B
– –
-44,503
Closed -$2.97M
33 34
35
36 37

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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 Miscellaneous.

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.