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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 | |
|---|---|---|---|---|---|---|
|
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | 0.05% |
102,900
+64,400
| +167% | +$2.51M |
|
152
HCA Healthcare
HCA
$83.1B
| $3.88M | 0.05% |
50,358
+47,355
| +1,577% | +$3.74M |
|
153
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.87M | 0.05% |
139,820
-360,000
| -72% | -$9.93M |
|
|
SYT
154
DELISTED
Syngenta Ag
SYT
| $3.84M | 0.05% |
50,000
| – | – |
|
155
Cognizant
CTSH
$20.4B
| $3.77M | 0.05% |
65,884
+36,295
| +123% | +$2.19M |
|
156
Automatic Data Processing
ADP
$97.5B
| $3.75M | 0.05% |
40,825
-438
| -1% | -$38.7K |
|
157
Lowe's Companies
LOW
$114B
| $3.75M | 0.05% |
+47,348
| New | +$3.66M |
|
158
Texas Instruments
TXN
$268B
| $3.73M | 0.05% |
59,541
-48,403
| -45% | -$2.88M |
|
159
Sixth Street Specialty
TSLX
$1.61B
| $3.62M | 0.05% |
218,260
-20,000
| -8% | -$327K |
|
160
PG&E
PCG
$39.5B
| $3.59M | 0.05% |
56,164
-6,250
| -10% | -$374K |
|
|
GAP
161
The Gap Inc
GAP
$7.08B
| $3.51M | 0.05% |
+165,223
| New | +$3.52M |
|
|
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.05% |
100,251
-197,461
| -66% | -$6.67M |
|
|
PPL
163
PPL Corp
PPL
$27.1B
| $3.39M | 0.05% |
89,740
+4,140
| +5% | +$158K |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.36M | 0.05% |
75,000
| – | – |
|
165
Amgen
AMGN
$199B
| $3.35M | 0.05% |
22,028
-11,668
| -35% | -$1.81M |
|
166
Sysco
SYY
$39.7B
| $3.32M | 0.04% |
+65,438
| New | +$3.17M |
|
167
IBM
IBM
$196B
| $3.3M | 0.04% |
+22,734
| New | +$3.25M |
|
168
Cheniere Energy
CQP
$31.1B
| $3.25M | 0.04% |
108,825
-311,532
| -74% | -$9.09M |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $3.18M | 0.04% |
564,902
-125,889
| -18% | -$794K |
|
170
NextEra Energy
NEE
$186B
| $3.09M | 0.04% |
94,632
+13,972
| +17% | +$419K |
|
171
Capital One
COF
$124B
| $3.07M | 0.04% |
48,372
-121,106
| -71% | -$8.43M |
|
172
Carlyle Group
CG
$16B
| $2.79M | 0.04% |
172,000
-53,324
| -24% | -$874K |
|
173
Alibaba
BABA
$279B
| $2.71M | 0.04% |
34,139
+645
| +2% | +$50.5K |
|
174
Kinder Morgan
KMI
$72.4B
| $2.63M | 0.04% |
140,276
+26,020
| +23% | +$464K |
|
175
AllianceBernstein
AB
$3.48B
| $2.56M | 0.03% |
110,000
+20,000
| +22% | +$466K |
|
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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.