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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.6B
| $1.79M | 0.02% |
15,551
| – | – |
|
202
American Tower
AMT
$77.3B
| $1.71M | 0.02% |
+15,020
| New | +$1.6M |
|
203
Target
TGT
$62.7B
| $1.7M | 0.02% |
+24,356
| New | +$1.82M |
|
204
Ventas
VTR
$47.2B
| $1.68M | 0.02% |
23,073
-7,540
| -25% | -$497K |
|
205
Infosys
INFY
$44.3B
| $1.64M | 0.02% |
183,714
+131,964
| +255% | +$1.23M |
|
206
United Parcel Service
UPS
$98.8B
| $1.58M | 0.02% |
14,715
+8,646
| +142% | +$900K |
|
207
iShares US Real Estate ETF
IYR
$4.51B
| $1.58M | 0.02% |
19,200
+6,000
| +45% | +$470K |
|
208
Vodafone
VOD
$35.7B
| $1.58M | 0.02% |
51,160
-410
| -0.8% | -$13.3K |
|
209
MetLife
MET
$59.9B
| $1.56M | 0.02% |
43,989
-372,231
| -89% | -$14.5M |
|
210
United Rentals
URI
$64.7B
| $1.55M | 0.02% |
23,118
+1,026
| +5% | +$67K |
|
211
Welltower
WELL
$173B
| $1.54M | 0.02% |
+20,282
| New | +$1.44M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $1.52M | 0.02% |
176,997
+7,947
| +5% | +$75.7K |
|
213
CenterPoint Energy
CNP
$28.5B
| $1.52M | 0.02% |
63,185
+5,294
| +9% | +$117K |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $1.51M | 0.02% |
+1,227
| New | +$1.54M |
|
215
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.5M | 0.02% |
28,842
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.5M | 0.02% |
10,331
-18,444
| -64% | -$2.64M |
|
217
McKesson
MCK
$95.6B
| $1.49M | 0.02% |
+7,992
| New | +$1.4M |
|
|
BNY
218
Bank of New York Mellon
BNY
$110B
| $1.48M | 0.02% |
+38,161
| New | +$1.52M |
|
219
Allstate
ALL
$64.7B
| $1.48M | 0.02% |
21,143
-214,695
| -91% | -$14.4M |
|
220
PNC Financial Services
PNC
$101B
| $1.44M | 0.02% |
17,662
-125,010
| -88% | -$10.7M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.42M | 0.02% |
10,476
+3,608
| +53% | +$470K |
|
222
General Dynamics
GD
$100B
| $1.42M | 0.02% |
10,176
+3,430
| +51% | +$478K |
|
223
Northrop Grumman
NOC
$74.2B
| $1.41M | 0.02% |
6,356
+2,249
| +55% | +$473K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
25,662
+10,070
| +65% | +$547K |
|
|
TCP
225
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.02% |
24,259
-99,000
| -80% | -$5.37M |
|
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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.