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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$361M
| $6.53M | 0.12% |
83,663
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.5M | 0.12% |
380,454
-4,700
| -1% | -$85.2K |
|
128
Netflix
NFLX
$285B
| $6.49M | 0.12% |
439,120
+149,060
| +51% | +$2.09M |
|
129
Stanley Black & Decker
SWK
$13.9B
| $6.48M | 0.12% |
48,777
-41,910
| -46% | -$5.26M |
|
130
PG&E
PCG
$39.9B
| $6.28M | 0.11% |
94,561
+6,632
| +8% | +$423K |
|
131
Canadian National Railway
CNI
$77.6B
| $6.21M | 0.11% |
84,033
+15,400
| +22% | +$1.09M |
|
132
NextEra Energy
NEE
$186B
| $6.21M | 0.11% |
193,564
+31,796
| +20% | +$1,000K |
|
133
Automatic Data Processing
ADP
$97.2B
| $6.16M | 0.11% |
60,132
-71,431
| -54% | -$7.29M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $5.94M | 0.11% |
60,762
-5,012
| -8% | -$485K |
|
135
S&P Global
SPGI
$127B
| $5.89M | 0.11% |
45,065
-12,736
| -22% | -$1.58M |
|
136
VanEck Gold Miners ETF
GDX
$23.4B
| $5.84M | 0.11% |
+256,100
| New | +$5.96M |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $5.8M | 0.11% |
+305,300
| New | +$6.18M |
|
138
Lowe's Companies
LOW
$115B
| $5.61M | 0.1% |
68,183
-5,898
| -8% | -$451K |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.21B
| $5.53M | 0.1% |
+166,900
| New | +$5.07M |
|
140
ExxonMobil
XOM
$640B
| $5.5M | 0.1% |
67,011
-140,587
| -68% | -$11.7M |
|
141
Dell
DELL
$285B
| $5.45M | 0.1% |
303,132
-1,750,540
| -85% | -$30.5M |
|
142
Morgan Stanley
MS
$343B
| $5.26M | 0.1% |
122,856
-792,660
| -87% | -$35.2M |
|
143
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.07M | 0.09% |
162,304
| – | – |
|
144
Vertex Pharmaceuticals
VRTX
$120B
| $5M | 0.09% |
45,696
+38,280
| +516% | +$3.37M |
|
145
Intuit
INTU
$77.8B
| $4.93M | 0.09% |
42,501
-14,674
| -26% | -$1.76M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $4.91M | 0.09% |
51,419
-9,000
| -15% | -$906K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $4.91M | 0.09% |
55,500
+5,500
| +11% | +$471K |
|
148
T-Mobile US
TMUS
$207B
| $4.88M | 0.09% |
118,032
+109,774
| +1,329% | +$6.75M |
|
149
Apollo Global Management
APO
$68.6B
| $4.86M | 0.09% |
+200,000
| New | +$4.46M |
|
150
VF Corp
VFC
$6.74B
| $4.82M | 0.09% |
93,165
-1,631
| -2% | -$80.5K |
|
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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.