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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$196B
| $4.8M | 0.09% |
31,225
-2,910
| -9% | -$445K |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 0.09% |
149,828
-2,895
| -2% | -$87K |
|
153
Regeneron Pharmaceuticals
REGN
$68.3B
| $4.75M | 0.09% |
+12,250
| New | +$4.54M |
|
154
Monster Beverage
MNST
$93.6B
| $4.73M | 0.09% |
+204,852
| New | +$4.58M |
|
155
PayPal
PYPL
$49B
| $4.68M | 0.08% |
108,908
-155,418
| -59% | -$6.5M |
|
156
Sysco
SYY
$39.3B
| $4.67M | 0.08% |
89,856
-3,610
| -4% | -$191K |
|
|
GAP
157
The Gap Inc
GAP
$7.07B
| $4.54M | 0.08% |
186,819
+7,695
| +4% | +$184K |
|
158
United Parcel Service
UPS
$98.5B
| $4.52M | 0.08% |
42,158
-4,556
| -10% | -$498K |
|
159
Viper Energy
VNOM
$8.84B
| $4.5M | 0.08% |
+250,100
| New | +$4.32M |
|
160
Paychex
PAYX
$39.4B
| $4.49M | 0.08% |
76,262
-7,931
| -9% | -$482K |
|
161
Union Pacific
UNP
$174B
| $4.41M | 0.08% |
41,594
+28,818
| +226% | +$3.07M |
|
162
Ulta Beauty
ULTA
$20.8B
| $4.34M | 0.08% |
15,217
-387
| -2% | -$106K |
|
163
ConocoPhillips
COP
$145B
| $4.28M | 0.08% |
85,732
-4,587
| -5% | -$222K |
|
164
TJX Companies
TJX
$172B
| $4.26M | 0.08% |
107,758
-8,550
| -7% | -$330K |
|
165
Micron Technology
MU
$1.08T
| $4.11M | 0.07% |
142,269
+113,588
| +396% | +$2.77M |
|
166
CSX Corp
CSX
$92.8B
| $4.1M | 0.07% |
463,785
+403,806
| +673% | +$6.15M |
|
167
America Movil
AMX
$78.4B
| $4.08M | 0.07% |
287,800
+111,024
| +63% | +$1.45M |
|
168
Dollar Tree
DLTR
$23.5B
| $4.06M | 0.07% |
51,795
-1,255
| -2% | -$96.5K |
|
|
SMC
169
Summit Midstream
SMC
$419M
| $4.01M | 0.07% |
+11,127
| New | +$4.03M |
|
170
DuPont de Nemours
DD
$18.9B
| $3.97M | 0.07% |
24,678
-1,706
| -6% | -$265K |
|
171
Kroger
KR
$35.3B
| $3.95M | 0.07% |
133,894
+29,672
| +28% | +$948K |
|
172
CME Group
CME
$90.1B
| $3.93M | 0.07% |
33,114
-12,191
| -27% | -$1.47M |
|
173
Conagra Brands
CAG
$7.1B
| $3.9M | 0.07% |
96,739
-16,129
| -14% | -$644K |
|
174
CVS Health
CVS
$138B
| $3.75M | 0.07% |
47,824
-21,473
| -31% | -$1.71M |
|
175
Delta Air Lines
DAL
$54.9B
| $3.75M | 0.07% |
+81,612
| New | +$3.98M |
|
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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.