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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$40.9B
| $7.95M | 0.11% |
98,806
+16,177
| +20% | +$1.22M |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$889M
| $7.91M | 0.11% |
492,383
| – | – |
|
|
K
103
DELISTED
Kellanova
K
| $7.88M | 0.11% |
102,841
-4,713
| -4% | -$338K |
|
104
Prologis
PLD
$138B
| $7.78M | 0.1% |
+158,580
| New | +$7.45M |
|
105
Hartford Financial Services
HIG
$38.5B
| $7.77M | 0.1% |
+174,925
| New | +$7.81M |
|
|
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.72M | 0.1% |
167,740
+32,260
| +24% | +$1.4M |
|
107
Baidu
BIDU
$36.6B
| $7.69M | 0.1% |
46,579
+271
| +0.6% | +$47.6K |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $7.61M | 0.1% |
161,253
+40,000
| +33% | +$1.88M |
|
109
General Mills
GIS
$19.7B
| $7.47M | 0.1% |
104,723
+21,595
| +26% | +$1.37M |
|
|
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.2M | 0.1% |
+479,972
| New | +$6.91M |
|
|
DWA
111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.11M | 0.1% |
+174,000
| New | +$6.28M |
|
112
SLB Ltd
SLB
$71.2B
| $7.07M | 0.1% |
89,398
-8,696
| -9% | -$667K |
|
|
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7M | 0.09% |
899,334
+3,804
| +0.4% | +$31.4K |
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $6.86M | 0.09% |
32,737
-1,715,015
| -98% | -$356M |
|
115
Petrobras
PBR
$122B
| $6.6M | 0.09% |
922,492
-178,198
| -16% | -$1.18M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $6.58M | 0.09% |
175,127
-747,349
| -81% | -$27.6M |
|
117
MidCap Financial Investment
MFIC
$784M
| $6.56M | 0.09% |
393,888
+12,414
| +3% | +$208K |
|
118
iShares Latin America 40 ETF
ILF
$3.8B
| $6.14M | 0.08% |
233,735
| – | – |
|
119
PepsiCo
PEP
$184B
| $6.14M | 0.08% |
57,914
-21,736
| -27% | -$2.24M |
|
120
KLA
KLAC
$284B
| $6.11M | 0.08% |
834,600
+748,420
| +868% | +$5.37M |
|
121
PayPal
PYPL
$49B
| $6.04M | 0.08% |
165,308
+130,393
| +373% | +$4.98M |
|
122
Southern Company
SO
$107B
| $5.98M | 0.08% |
111,567
-52,079
| -32% | -$2.62M |
|
123
Caterpillar
CAT
$414B
| $5.83M | 0.08% |
76,849
-41,330
| -35% | -$3.1M |
|
124
Western Midstream Partners
WES
$19.5B
| $5.74M | 0.08% |
150,000
-83,132
| -36% | -$3.28M |
|
125
Walmart Inc
WMT
$868B
| $5.61M | 0.08% |
+230,394
| New | +$5.33M |
|
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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.