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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.5B
| $2.96M | 0.05% |
47,480
-8,727
| -16% | -$560K |
|
202
MetLife
MET
$60B
| $2.93M | 0.05% |
62,245
+43,511
| +232% | +$2.07M |
|
203
Cigna
CI
$75.4B
| $2.9M | 0.05% |
19,799
-1,652
| -8% | -$243K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.05% |
34,297
-9,907
| -22% | -$772K |
|
205
Hartford Financial Services
HIG
$38.6B
| $2.86M | 0.05% |
59,476
+37,725
| +173% | +$1.83M |
|
206
Bausch Health
BHC
$1.7B
| $2.85M | 0.05% |
+258,360
| New | +$3.55M |
|
207
iShares US Real Estate ETF
IYR
$4.5B
| $2.76M | 0.05% |
35,200
-32,234
| -48% | -$2.52M |
|
|
WIN
208
DELISTED
Windstream Holdings Inc
WIN
| $2.75M | 0.05% |
+101,000
| New | +$3.61M |
|
209
General Dynamics
GD
$101B
| $2.72M | 0.05% |
14,532
-1,950
| -12% | -$360K |
|
210
Baidu
BIDU
$36.6B
| $2.65M | 0.05% |
15,379
+1,271
| +9% | +$224K |
|
211
American Tower
AMT
$77.4B
| $2.65M | 0.05% |
21,806
-2,700
| -11% | -$297K |
|
212
iShares Biotechnology ETF
IBB
$9.26B
| $2.64M | 0.05% |
27,048
| – | – |
|
213
Idexx Laboratories
IDXX
$43B
| $2.63M | 0.05% |
+17,037
| New | +$2.35M |
|
214
Freeport-McMoran
FCX
$93.4B
| $2.63M | 0.05% |
225,464
-13,279
| -6% | -$191K |
|
215
ATN International
ATNI
$367M
| $2.63M | 0.05% |
+37,294
| New | +$2.84M |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.05% |
41,205
+8,997
| +28% | +$556K |
|
|
K
217
DELISTED
Kellanova
K
| $2.6M | 0.05% |
38,200
-41,524
| -52% | -$2.87M |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $2.57M | 0.05% |
60,344
-1,509
| -2% | -$61.5K |
|
219
Global Partners
GLP
$1.67B
| $2.56M | 0.05% |
131,495
| – | – |
|
|
BNY
220
Bank of New York Mellon
BNY
$109B
| $2.55M | 0.05% |
54,076
-8,247
| -13% | -$386K |
|
221
General Mills
GIS
$19.7B
| $2.55M | 0.05% |
43,270
-51,450
| -54% | -$3.15M |
|
|
SCHW
222
Charles Schwab
SCHW
$175B
| $2.53M | 0.05% |
61,990
+35,864
| +137% | +$1.48M |
|
223
McKesson
MCK
$95.3B
| $2.47M | 0.04% |
+16,678
| New | +$2.44M |
|
224
United Rentals
URI
$64.8B
| $2.46M | 0.04% |
19,702
-5,143
| -21% | -$626K |
|
225
Cintas
CTAS
$80.6B
| $2.45M | 0.04% |
77,468
-2,000
| -3% | -$59.2K |
|
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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.