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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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 | 36.16% |
| 2 | Financials | 19.48% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$341M
| $5.61M | 0.08% |
81,317
| – | – |
|
127
Conagra Brands
CAG
$7.43B
| $5.58M | 0.08% |
150,058
+15,202
| +11% | +$542K |
|
128
Citigroup
C
$231B
| $5.54M | 0.07% |
130,641
-512,116
| -80% | -$22.6M |
|
|
ACRE
129
Ares Commercial Real Estate
ACRE
$254M
| $5.49M | 0.07% |
446,398
| – | – |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.07% |
324,421
+35,385
| +12% | +$553K |
|
131
Colgate-Palmolive
CL
$70.8B
| $5.4M | 0.07% |
73,819
+2,354
| +3% | +$168K |
|
132
iShares MSCI Malaysia ETF
EWM
$321M
| $5.28M | 0.07% |
159,176
| – | – |
|
133
Itaú Unibanco
ITUB
$89.8B
| $5.19M | 0.07% |
1,247,485
+2,948
| +0.2% | +$11.4K |
|
134
Charter Communications
CHTR
$18.1B
| $5.18M | 0.07% |
22,666
+7,725
| +52% | +$1.66M |
|
135
VF Corp
VFC
$5.29B
| $5.06M | 0.07% |
87,345
+4,201
| +5% | +$248K |
|
136
Banco Bradesco
BBD
$36.7B
| $4.84M | 0.07% |
1,199,976
-472,893
| -28% | -$1.74M |
|
137
T-Mobile US
TMUS
$195B
| $4.7M | 0.06% |
108,683
-307
| -0.3% | -$12.6K |
|
138
Plains GP Holdings
PAGP
$5.52B
| $4.69M | 0.06% |
168,982
-142,697
| -46% | -$3.68M |
|
139
eBay
EBAY
$46B
| $4.67M | 0.06% |
199,386
+135,323
| +211% | +$3.26M |
|
140
Biogen
BIIB
$32.6B
| $4.61M | 0.06% |
19,071
-71,816
| -79% | -$18.9M |
|
141
S&P Global
SPGI
$131B
| $4.6M | 0.06% |
+42,943
| New | +$4.61M |
|
142
Hercules Capital
HTGC
$3.3B
| $4.58M | 0.06% |
369,211
-5,000
| -1% | -$60.7K |
|
143
Westlake Chemical Partners
WLKP
$771M
| $4.55M | 0.06% |
228,003
-64,603
| -22% | -$1.29M |
|
144
iShares MSCI Singapore ETF
EWS
$1.3B
| $4.53M | 0.06% |
208,286
| – | – |
|
|
CTF
145
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.45M | 0.06% |
300,000
| – | – |
|
146
McDonald's
MCD
$181B
| $4.3M | 0.06% |
35,747
-29,738
| -45% | -$3.72M |
|
147
ExxonMobil
XOM
$656B
| $4.27M | 0.06% |
45,534
+26,195
| +135% | +$2.32M |
|
148
Rithm Capital
RITM
$5.63B
| $4.15M | 0.06% |
300,000
-3,750,000
| -93% | -$48.2M |
|
|
VLP
149
DELISTED
Valero Energy Partners LP
VLP
| $3.99M | 0.05% |
85,000
+70,000
| +467% | +$3.22M |
|
|
ACAS
150
DELISTED
American Capital Ltd
ACAS
| $3.96M | 0.05% |
250,000
-3,450,000
| -93% | -$54.5M |
|
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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 36% of assets, up from 30% 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.