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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.1B
| $2.3M | 0.04% |
36,926
+10
| +0% | +$591 |
|
202
Northrop Grumman
NOC
$74.6B
| $2.29M | 0.04% |
8,925
+2
| +0% | +$500 |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $2.26M | 0.04% |
+38,590
| New | +$2.15M |
|
204
Corning
GLW
$133B
| $2.25M | 0.04% |
75,032
+35,182
| +88% | +$1.01M |
|
205
United Rentals
URI
$64.8B
| $2.22M | 0.04% |
19,731
+29
| +0.1% | +$3.24K |
|
206
Itaú Unibanco
ITUB
$93.5B
| $2.19M | 0.04% |
408,029
-151,726
| -27% | -$851K |
|
207
TE Connectivity
TEL
$58.5B
| $2.16M | 0.04% |
+27,458
| New | +$2.1M |
|
208
Southwest Airlines
LUV
$23.3B
| $2.16M | 0.04% |
34,723
+18,965
| +120% | +$1.1M |
|
209
Western Midstream Partners
WES
$19.4B
| $2.15M | 0.04% |
50,000
-453,400
| -90% | -$19.9M |
|
210
Waste Management
WM
$94.9B
| $2.15M | 0.04% |
29,274
+17,067
| +140% | +$1.24M |
|
211
3M
MMM
$89.1B
| $2.06M | 0.04% |
11,831
-31,998
| -73% | -$5.35M |
|
212
Baidu
BIDU
$36.6B
| $2.04M | 0.04% |
11,418
-3,961
| -26% | -$718K |
|
|
RMP
213
DELISTED
Rice Midstream Partners LP
RMP
| $2.02M | 0.04% |
101,204
-38,796
| -28% | -$930K |
|
214
Intercontinental Exchange
ICE
$80.6B
| $2M | 0.04% |
30,294
-107
| -0.4% | -$6.56K |
|
215
Halliburton
HAL
$27.6B
| $1.99M | 0.04% |
46,583
+38,993
| +514% | +$1.79M |
|
216
Zimmer Biomet
ZBH
$17.2B
| $1.99M | 0.04% |
+15,935
| New | +$1.89M |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.99M | 0.04% |
19,797
+575
| +3% | +$61.9K |
|
218
Campbell Soup
CPB
$6.52B
| $1.98M | 0.04% |
37,947
-79
| -0.2% | -$4.47K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.04% |
30,682
+93
| +0.3% | +$5.87K |
|
220
HCA Healthcare
HCA
$82.5B
| $1.96M | 0.04% |
22,428
-91
| -0.4% | -$7.7K |
|
221
Lumen
LUMN
$6.9B
| $1.93M | 0.04% |
80,595
-3,178
| -4% | -$79.8K |
|
222
Edwards Lifesciences
EW
$48.6B
| $1.92M | 0.04% |
48,663
-345
| -0.7% | -$12.6K |
|
223
EOG Resources
EOG
$76.7B
| $1.91M | 0.04% |
+21,051
| New | +$1.94M |
|
224
Tapestry
TPR
$29B
| $1.9M | 0.04% |
40,183
-2,528
| -6% | -$111K |
|
225
Newmont
NEM
$102B
| $1.9M | 0.04% |
58,529
-548,137
| -90% | -$18.5M |
|
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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.