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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$101B
| $2.88M | 0.06% |
14,517
-15
| -0.1% | -$2.94K |
|
177
Ventas
VTR
$47.3B
| $2.85M | 0.05% |
41,026
+15,054
| +58% | +$1M |
|
178
American International
AIG
$41.6B
| $2.81M | 0.05% |
45,013
-2,467
| -5% | -$153K |
|
179
iShares US Real Estate ETF
IYR
$4.51B
| $2.81M | 0.05% |
35,200
| – | – |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $2.76M | 0.05% |
60,750
+406
| +0.7% | +$17.9K |
|
181
Cheniere Energy
CQP
$31B
| $2.76M | 0.05% |
85,074
-23,751
| -22% | -$758K |
|
182
Wynn Resorts
WYNN
$9.84B
| $2.74M | 0.05% |
20,398
+3,598
| +21% | +$453K |
|
|
BNY
183
Bank of New York Mellon
BNY
$110B
| $2.73M | 0.05% |
53,572
-504
| -0.9% | -$24.1K |
|
184
Humana
HUM
$47.9B
| $2.72M | 0.05% |
11,287
-227
| -2% | -$51.4K |
|
185
NVIDIA
NVDA
$5.17T
| $2.71M | 0.05% |
748,440
+233,160
| +45% | +$741K |
|
186
Micron Technology
MU
$1.1T
| $2.67M | 0.05% |
89,510
-52,759
| -37% | -$1.54M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.05% |
33,442
-855
| -2% | -$70.9K |
|
|
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 0.05% |
87,496
-176,304
| -67% | -$5.46M |
|
189
Suburban Propane Partners
SPH
$1.23B
| $2.56M | 0.05% |
+107,602
| New | +$2.66M |
|
190
VF Corp
VFC
$6.68B
| $2.52M | 0.05% |
46,486
-46,679
| -50% | -$2.41M |
|
191
Freeport-McMoran
FCX
$92.8B
| $2.5M | 0.05% |
208,439
-17,025
| -8% | -$207K |
|
192
Cintas
CTAS
$80.1B
| $2.46M | 0.05% |
78,104
+636
| +0.8% | +$19.8K |
|
193
KLA
KLAC
$281B
| $2.45M | 0.05% |
267,670
-76,290
| -22% | -$762K |
|
|
BRS
194
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.05% |
320,000
+160,000
| +100% | +$1.76M |
|
195
Norfolk Southern
NSC
$74.8B
| $2.44M | 0.05% |
20,090
+5,213
| +35% | +$613K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $2.41M | 0.05% |
14,910
-41
| -0.3% | -$6.5K |
|
197
HP
HPQ
$23.1B
| $2.4M | 0.05% |
137,403
-710,935
| -84% | -$13.1M |
|
198
Prudential Financial
PRU
$41.4B
| $2.37M | 0.05% |
+21,950
| New | +$2.33M |
|
199
Exelon
EXC
$47.7B
| $2.37M | 0.05% |
91,970
-545,965
| -86% | -$13.9M |
|
200
American Electric Power
AEP
$72.4B
| $2.34M | 0.04% |
33,623
+90
| +0.3% | +$6.25K |
|
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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.