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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
Cap. Flow
-$1.17B
Cap. Flow %
-15.69%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$252M
2
PFE icon
Pfizer
PFE
+$135M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
CY
Cypress Semiconductor
CY
+$112M
5
EPD icon
Enterprise Products Partners
EPD
+$111M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356M
2
ET icon
Energy Transfer Partners
ET
+$242M
3
MDLZ icon
Mondelez International
MDLZ
+$191M
4
ENB icon
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
MMM icon
176
3M
MMM
$89.1B
$2.5M 0.03%
17,075
-51,313
-75% -$7.24M
GLP icon
177
Global Partners
GLP
$1.67B
$2.5M 0.03%
181,495
-131,495
-42% -$1.75M
CVS icon
178
CVS Health
CVS
$138B
$2.42M 0.03%
25,240
+4,711
+23% +$470K
CINF icon
179
Cincinnati Financial
CINF
$27.7B
$2.33M 0.03%
31,112
-73,125
-70% -$4.96M
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.03%
49,600
– –
AMX icon
181
America Movil
AMX
$78.4B
$2.29M 0.03%
186,776
-101,024
-35% -$1.35M
LMT icon
182
Lockheed Martin
LMT
$119B
$2.29M 0.03%
9,213
+3,154
+52% +$744K
MS icon
183
Morgan Stanley
MS
$343B
$2.29M 0.03%
87,917
-550,743
-86% -$14.4M
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10.4B
$2.28M 0.03%
81,152
– –
FCX icon
185
Freeport-McMoran
FCX
$93.4B
$2.28M 0.03%
204,113
+17,513
+9% +$194K
WPG
186
DELISTED
Washington Prime Group Inc.
WPG
$2.24M 0.03%
22,222
-216,111
-91% -$20.2M
WMB icon
187
Williams Companies
WMB
$91.1B
$2.24M 0.03%
103,425
+37,208
+56% +$747K
VEON icon
188
VEON
VEON
$3.68B
$2.23M 0.03%
22,985
-67,355
-75% -$6.32M
EMN icon
189
Eastman Chemical
EMN
$7.93B
$2.19M 0.03%
32,206
+1,855
+6% +$136K
XRAY icon
190
Dentsply Sirona
XRAY
$2.66B
$2.18M 0.03%
35,185
+29,644
+535% +$1.82M
CPB icon
191
Campbell Soup
CPB
$6.52B
$2.17M 0.03%
32,691
+3,733
+13% +$234K
LUV icon
192
Southwest Airlines
LUV
$23.3B
$2.05M 0.03%
52,352
+42,257
+419% +$1.81M
MU icon
193
Micron Technology
MU
$1.08T
$2.03M 0.03%
147,467
+10,487
+8% +$119K
MAT icon
194
Mattel
MAT
$4.18B
$2.02M 0.03%
+64,487
New +$2.05M
IBB icon
195
iShares Biotechnology ETF
IBB
$9.26B
$2.01M 0.03%
23,448
+17,694
+308% +$1.59M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$77.1B
$1.95M 0.03%
35,000
– –
NI icon
197
NiSource
NI
$22.3B
$1.95M 0.03%
+73,356
New +$1.76M
CME icon
198
CME Group
CME
$90.1B
$1.92M 0.03%
19,716
+12,814
+186% +$1.21M
N
199
DELISTED
Netsuite Inc
N
$1.87M 0.03%
+25,700
New +$1.97M
DE icon
200
Deere & Co
DE
$164B
$1.85M 0.02%
22,878
-136,417
-86% -$11.2M
6 7
8
9 10

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UCFA
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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.