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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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$3.17B
| $3.79M | 0.07% |
+57,570
| New | +$3.66M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.07% |
133,168
-98,891
| -43% | -$2.84M |
|
|
PPL
153
PPL Corp
PPL
$27.1B
| $3.67M | 0.07% |
95,044
-238,960
| -72% | -$9.24M |
|
154
SiriusXM
SIRI
$10.1B
| $3.66M | 0.07% |
+66,873
| New | +$3.42M |
|
155
Dollar Tree
DLTR
$23.8B
| $3.65M | 0.07% |
52,135
+340
| +0.7% | +$26.2K |
|
156
American Airlines Group
AAL
$10.1B
| $3.62M | 0.07% |
72,019
+19,689
| +38% | +$915K |
|
157
NetEase
NTES
$77.3B
| $3.59M | 0.07% |
59,775
+1,165
| +2% | +$66.8K |
|
158
Baxter International
BAX
$11.4B
| $3.57M | 0.07% |
59,020
+33,462
| +131% | +$1.9M |
|
159
Lockheed Martin
LMT
$119B
| $3.54M | 0.07% |
12,738
-5
| -0% | -$1.37K |
|
160
Autodesk
ADSK
$43B
| $3.42M | 0.07% |
33,976
+23,509
| +225% | +$2.33M |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $3.38M | 0.06% |
+99,896
| New | +$3.56M |
|
162
Morgan Stanley
MS
$344B
| $3.36M | 0.06% |
75,312
-47,544
| -39% | -$2.05M |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $3.33M | 0.06% |
+60,514
| New | +$3.46M |
|
164
Cigna
CI
$76.6B
| $3.31M | 0.06% |
19,776
-23
| -0.1% | -$3.69K |
|
165
Enanta Pharmaceuticals
ENTA
$387M
| $3.27M | 0.06% |
+91,000
| New | +$2.91M |
|
|
GAP
166
The Gap Inc
GAP
$7.08B
| $3.26M | 0.06% |
148,413
-38,406
| -21% | -$914K |
|
167
Healthpeak Properties
DOC
$15.4B
| $3.26M | 0.06% |
+101,930
| New | +$3.23M |
|
168
Analog Devices
ADI
$188B
| $3.24M | 0.06% |
41,702
-57,265
| -58% | -$4.55M |
|
169
Conagra Brands
CAG
$7.13B
| $3.09M | 0.06% |
86,532
-10,207
| -11% | -$395K |
|
170
PNC Financial Services
PNC
$101B
| $3.09M | 0.06% |
24,759
-36
| -0.1% | -$4.34K |
|
|
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.06M | 0.06% |
170,000
-1,760,570
| -91% | -$31.7M |
|
172
Accenture
ACN
$85.7B
| $2.91M | 0.06% |
+23,501
| New | +$2.86M |
|
173
Elevance Health
ELV
$84.6B
| $2.9M | 0.06% |
+15,401
| New | +$2.77M |
|
174
iShares Global Healthcare ETF
IXJ
$4.05B
| $2.89M | 0.06% |
+52,794
| New | +$2.8M |
|
175
American Tower
AMT
$77.2B
| $2.88M | 0.06% |
21,765
-41
| -0.2% | -$5.25K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.