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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
+8.59%
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
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
122
Increased
129
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$128M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$84.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$81M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$409M |
| 2 |
Enterprise Products Partners
EPD
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.7M |
| 5 |
Coca-Cola
KO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $12.6M | 0.23% |
211,344
-272,630
| -56% | -$16.1M |
|
77
Illinois Tool Works
ITW
$78.8B
| $12.6M | 0.23% |
95,225
+74,528
| +360% | +$9.64M |
|
78
Truist Financial
TFC
$63.2B
| $12.6M | 0.23% |
281,245
+234,510
| +502% | +$11M |
|
79
SLB Ltd
SLB
$71.3B
| $12.5M | 0.23% |
160,389
-7,687
| -5% | -$629K |
|
|
PPL
80
PPL Corp
PPL
$27.2B
| $12.5M | 0.23% |
334,004
-311,812
| -48% | -$11.2M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.22% |
66,303
-8,728
| -12% | -$1.62M |
|
82
Texas Instruments
TXN
$268B
| $12.2M | 0.22% |
151,320
-11,762
| -7% | -$911K |
|
83
D.R. Horton
DHI
$40.4B
| $11.8M | 0.21% |
353,900
-676,787
| -66% | -$21M |
|
84
HP
HPQ
$23B
| $11.6M | 0.21% |
848,338
+666,972
| +368% | +$10.8M |
|
85
Cummins
CMI
$91.2B
| $11.4M | 0.21% |
75,492
+66,604
| +749% | +$9.86M |
|
86
AT&T
T
$160B
| $10.9M | 0.2% |
346,120
+82,758
| +31% | +$2.6M |
|
87
United Airlines
UAL
$38.1B
| $10.6M | 0.19% |
150,621
+133,984
| +805% | +$9.68M |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $10.5M | 0.19% |
193,000
| – | – |
|
89
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
| $10.4M | 0.19% |
+8,020
| New | +$13.6M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.2M | 0.18% |
+257,726
| New | +$9.79M |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.18% |
+270,000
| New | +$9.14M |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.97M | 0.18% |
+220,000
| New | +$9.59M |
|
93
VanEck Indonesia Index ETF
IDX
$33.4M
| $9.88M | 0.18% |
435,479
| – | – |
|
94
Hershey
HSY
$35B
| $9.75M | 0.18% |
89,232
+5,603
| +7% | +$601K |
|
95
Cedar Fair
FUN
$1.77B
| $9.66M | 0.18% |
142,537
+68,800
| +93% | +$4.52M |
|
|
GNCMA
96
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.63M | 0.17% |
+463,068
| New | +$9.3M |
|
97
Charter Communications
CHTR
$15.9B
| $9.39M | 0.17% |
+28,702
| New | +$9.14M |
|
98
KKR & Co
KKR
$85.8B
| $9.12M | 0.17% |
+500,000
| New | +$8.88M |
|
99
Ford
F
$57.5B
| $8.92M | 0.16% |
766,592
-531,587
| -41% | -$6.6M |
|
100
iShares MSCI Singapore ETF
EWS
$1.03B
| $8.92M | 0.16% |
416,571
| – | – |
|
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ING Group's Q1 2017 Portfolio in Review
As of Q1 2017, ING Group held 654 positions worth $5.52B, up 3.5% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ING Group withdrew a net $175M in Q1 2017, closing 85 positions and reducing 268 holdings. Its most notable exit was Computer Sciences, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in Panera Bread Co worth $93.4M.
- ING Group's largest Q1 2017 buy was Panera Bread Co: 356,668 shares worth $93.4M.
- ING Group added most to Energy Transfer Partners in Q1 2017, an estimated $128M increase.
- ING Group's biggest Q1 2017 reduction was Bank of America, cutting an estimated $409M.
- ING Group fully exited Computer Sciences in Q1 2017, selling an estimated $25.3M.
- ING Group's ten largest holdings make up 39% of its $5.52B portfolio in Q1 2017.
- ING Group opened 122 new positions and closed 85 in Q1 2017.
- ING Group's portfolio value rose 3.5% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.