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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
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$23.7B
| $5.05M | 0.1% |
228,915
-27,185
| -11% | -$618K |
|
127
Invesco QQQ Trust
QQQ
$471B
| $4.98M | 0.1% |
36,164
-13,547
| -27% | -$1.86M |
|
128
T-Mobile US
TMUS
$206B
| $4.94M | 0.09% |
119,336
+1,304
| +1% | +$85K |
|
129
Automatic Data Processing
ADP
$97.3B
| $4.92M | 0.09% |
47,968
-12,164
| -20% | -$1.23M |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $4.88M | 0.09% |
305,300
| – | – |
|
|
ASRT
131
DELISTED
Assertio
ASRT
| $4.67M | 0.09% |
+7,250
| New | +$4.83M |
|
132
Kimberly-Clark
KMB
$36.2B
| $4.61M | 0.09% |
35,702
-24,782
| -41% | -$3.22M |
|
133
Hershey
HSY
$34.8B
| $4.56M | 0.09% |
42,494
-46,738
| -52% | -$5.16M |
|
134
SLB Ltd
SLB
$71.3B
| $4.54M | 0.09% |
68,929
-91,460
| -57% | -$6.55M |
|
135
Union Pacific
UNP
$173B
| $4.5M | 0.09% |
41,328
-266
| -0.6% | -$29K |
|
136
S&P Global
SPGI
$128B
| $4.5M | 0.09% |
30,822
-14,243
| -32% | -$1.98M |
|
137
Century Aluminum
CENX
$4.53B
| $4.42M | 0.08% |
283,910
-1,187,790
| -81% | -$16.6M |
|
138
Salesforce
CRM
$136B
| $4.39M | 0.08% |
50,739
+24,824
| +96% | +$2.16M |
|
139
Paychex
PAYX
$39.4B
| $4.34M | 0.08% |
76,200
-62
| -0.1% | -$3.64K |
|
140
Danaher
DHR
$125B
| $4.33M | 0.08% |
57,849
-131,825
| -70% | -$9.87M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $4.3M | 0.08% |
+17,692
| New | +$4.16M |
|
142
PG&E
PCG
$39.1B
| $4.28M | 0.08% |
64,548
-30,013
| -32% | -$2.02M |
|
143
American Express
AXP
$238B
| $4.25M | 0.08% |
50,398
-114,918
| -70% | -$9.09M |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.08% |
150,578
+750
| +0.5% | +$21.3K |
|
145
DuPont de Nemours
DD
$19.1B
| $4.16M | 0.08% |
26,062
+1,384
| +6% | +$220K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $4.16M | 0.08% |
124,604
-89,791
| -42% | -$2.99M |
|
147
CME Group
CME
$90.5B
| $4.15M | 0.08% |
33,158
+44
| +0.1% | +$5.26K |
|
|
RATE
148
DELISTED
Bankrate Inc
RATE
| $4.11M | 0.08% |
+320,000
| New | +$3.43M |
|
149
ConocoPhillips
COP
$145B
| $3.94M | 0.08% |
89,586
+3,854
| +4% | +$180K |
|
|
ALDR
150
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.84M | 0.07% |
+335,000
| New | +$6.19M |
|
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ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.