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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 | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$60.8B
| – | – |
-16,148
| Closed | -$892K |
|
902
Suncor Energy
SU
$76.4B
| – | – |
-28,910
| Closed | -$889K |
|
903
Stanley Black & Decker
SWK
$13.9B
| – | – |
-48,777
| Closed | -$6.48M |
|
904
TransAlta
TAC
$4.44B
| – | – |
-24,732
| Closed | -$133K |
|
905
Truist Financial
TFC
$63.2B
| – | – |
-281,245
| Closed | -$12.6M |
|
906
Target
TGT
$62.6B
| – | – |
-7,632
| Closed | -$421K |
|
907
Travel + Leisure Co
TNL
$4.72B
| – | – |
-12,834
| Closed | -$488K |
|
908
Tractor Supply
TSCO
$15.4B
| – | – |
-143,785
| Closed | -$1.98M |
|
909
Tyson Foods
TSN
$20.1B
| – | – |
-14,635
| Closed | -$903K |
|
910
Telus
TU
$15.9B
| – | – |
-13,080
| Closed | -$212K |
|
911
Ulta Beauty
ULTA
$20.8B
| – | – |
-15,217
| Closed | -$4.34M |
|
912
Unum
UNM
$14B
| – | – |
-11,703
| Closed | -$549K |
|
913
Viper Energy
VNOM
$8.84B
| – | – |
-250,100
| Closed | -$4.5M |
|
914
Verisk Analytics
VRSK
$25.2B
| – | – |
-8,814
| Closed | -$715K |
|
915
Waters Corp
WAT
$36.4B
| – | – |
-6,170
| Closed | -$856K |
|
916
Westlake Chemical Partners
WLKP
$777M
| – | – |
-49,603
| Closed | -$1.25M |
|
917
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-107,300
| Closed | -$2.24M |
|
918
WisdomTree
WT
$3.05B
| – | – |
-79,000
| Closed | -$717K |
|
919
Western Union
WU
$2.65B
| – | – |
-13,908
| Closed | -$283K |
|
920
Weyerhaeuser
WY
$17.2B
| – | – |
-38,228
| Closed | -$1.3M |
|
921
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| – | – |
-12,500
| Closed | -$380K |
|
922
Dentsply Sirona
XRAY
$2.66B
| – | – |
-3,900
| Closed | -$244K |
|
923
Xylem
XYL
$27.6B
| – | – |
-9,166
| Closed | -$460K |
|
|
SMC
924
Summit Midstream
SMC
$419M
| – | – |
-11,127
| Closed | -$4.01M |
|
|
XIFR
925
XPLR Infrastructure LP
XIFR
$1.21B
| – | – |
-166,900
| Closed | -$5.53M |
|
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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.