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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
+10.24%
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
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$37B
| $12.1M | 0.16% |
+303,398
| New | +$11M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.16% |
354,408
+319,523
| +916% | +$11.1M |
|
|
HQH
78
abrdn Healthcare Investors
HQH
$1.21B
| $11.9M | 0.16% |
509,048
+10,328
| +2% | +$256K |
|
79
Cedar Fair
FUN
$1.83B
| $11.8M | 0.16% |
203,737
-128,737
| -39% | -$7.53M |
|
80
Chevron
CVX
$384B
| $11.7M | 0.16% |
111,365
+81,174
| +269% | +$8.16M |
|
81
Gilead Sciences
GILD
$163B
| $11M | 0.15% |
132,224
-748,634
| -85% | -$66.4M |
|
82
Starwood Property Trust
STWD
$6.12B
| $10.9M | 0.15% |
526,506
+10,000
| +2% | +$199K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.15% |
+193,000
| New | +$10.2M |
|
|
HCR
84
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.8M | 0.15% |
826,001
+418,306
| +103% | +$3.41M |
|
|
VAL
85
DELISTED
Valspar
VAL
| $10.8M | 0.15% |
+100,000
| New | +$10.7M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.14% |
71,033
+5,700
| +9% | +$894K |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | 0.14% |
461,167
+451,931
| +4,893% | +$10.6M |
|
|
EQGP
88
DELISTED
EQGP Holdings, LP
EQGP
| $10.3M | 0.14% |
405,339
-144,661
| -26% | -$3.64M |
|
89
Kraft Heinz
KHC
$30.9B
| $10.2M | 0.14% |
115,598
-127,243
| -52% | -$10.5M |
|
90
Entergy
ETR
$53.6B
| $10.2M | 0.14% |
250,042
+151,986
| +155% | +$5.83M |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $10.2M | 0.14% |
201,710
-177,703
| -47% | -$8.59M |
|
92
Eli Lilly
LLY
$1.04T
| $9.98M | 0.13% |
126,680
-20,533
| -14% | -$1.55M |
|
93
Stanley Black & Decker
SWK
$13.9B
| $9.71M | 0.13% |
87,337
+83,826
| +2,388% | +$9.32M |
|
94
Union Pacific
UNP
$174B
| $8.89M | 0.12% |
+101,884
| New | +$8.62M |
|
95
Mastercard
MA
$474B
| $8.82M | 0.12% |
100,097
+14,942
| +18% | +$1.43M |
|
96
Hershey
HSY
$34.9B
| $8.35M | 0.11% |
73,575
+3,324
| +5% | +$311K |
|
97
General Motors
GM
$74.7B
| $8.2M | 0.11% |
289,907
-1,193,382
| -80% | -$36.2M |
|
98
iShares MSCI Philippines ETF
EPHE
$128M
| $8M | 0.11% |
204,302
| – | – |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $7.96M | 0.11% |
170,000
-130,000
| -43% | -$5.77M |
|
100
Century Aluminum
CENX
$4.49B
| $7.95M | 0.11% |
1,253,628
+568,145
| +83% | +$3.99M |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.