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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 | |
|---|---|---|---|---|---|---|
|
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.69M | 0.16% |
+475,000
| New | +$8.74M |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.5M | 0.15% |
+263,800
| New | +$8.39M |
|
103
Entergy
ETR
$53.6B
| $8.33M | 0.15% |
219,350
+282
| +0.1% | +$10.3K |
|
104
Colgate-Palmolive
CL
$73.3B
| $8.32M | 0.15% |
113,651
-24,138
| -18% | -$1.69M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $8.28M | 0.15% |
214,395
+194,728
| +990% | +$7.3M |
|
106
Oracle
ORCL
$362B
| $8.16M | 0.15% |
183,028
-79,736
| -30% | -$3.32M |
|
107
Madison Square Garden
MSGS
$9.56B
| $8.13M | 0.15% |
+57,095
| New | +$7.43M |
|
108
Analog Devices
ADI
$188B
| $8.11M | 0.15% |
98,967
+94,536
| +2,134% | +$7.42M |
|
109
iShares MSCI Philippines ETF
EPHE
$128M
| $8.04M | 0.15% |
235,351
-15,000
| -6% | -$512K |
|
110
VanEck Vietnam ETF
VNM
$491M
| $7.97M | 0.14% |
563,867
| – | – |
|
111
Kimberly-Clark
KMB
$36.1B
| $7.96M | 0.14% |
60,484
-70,184
| -54% | -$8.85M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 0.14% |
95,538
-107,719
| -53% | -$9.03M |
|
113
Abbott
ABT
$175B
| $7.63M | 0.14% |
+171,711
| New | +$7.42M |
|
114
Carlyle Group
CG
$15.9B
| $7.61M | 0.14% |
+477,300
| New | +$7.82M |
|
|
EQGP
115
DELISTED
EQGP Holdings, LP
EQGP
| $7.53M | 0.14% |
275,000
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 0.14% |
232,059
-7,515
| -3% | -$230K |
|
117
iShares Latin America 40 ETF
ILF
$3.85B
| $7.41M | 0.13% |
233,735
| – | – |
|
118
Consolidated Edison
ED
$41.3B
| $7.28M | 0.13% |
93,754
-15,748
| -14% | -$1.18M |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $7.23M | 0.13% |
950,310
-17,598
| -2% | -$120K |
|
120
3M
MMM
$89.1B
| $7.01M | 0.13% |
43,829
-237,066
| -84% | -$36.4M |
|
121
Caterpillar
CAT
$410B
| $6.97M | 0.13% |
75,178
+14,407
| +24% | +$1.36M |
|
122
GE Aerospace
GE
$354B
| $6.94M | 0.13% |
48,564
-199,731
| -80% | -$28.9M |
|
123
Alibaba
BABA
$279B
| $6.71M | 0.12% |
62,227
+10,414
| +20% | +$1.06M |
|
124
Williams Companies
WMB
$91.1B
| $6.7M | 0.12% |
226,572
-82,909
| -27% | -$2.4M |
|
125
Invesco QQQ Trust
QQQ
$469B
| $6.58M | 0.12% |
+49,711
| New | +$6.35M |
|
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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.