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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $747M | 10.05% |
56,348,622
+600,846
| +1% | +$8.44M |
|
2
Air Products & Chemicals
APD
$66.2B
| $652M | 8.77% |
4,962,663
-339,056
| -6% | -$45.2M |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $473M | 6.36% |
16,170,780
+4,147,645
| +34% | +$111M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $427M | 5.75% |
11,224,262
-1,722,920
| -13% | -$61.7M |
|
|
5
Blackstone
BX
$152B
| $389M | 5.22% |
15,846,567
+9,477,059
| +149% | +$252M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $210M | 2.83% |
6,066,524
-847,273
| -12% | -$25.1M |
|
|
7
Mondelez International
MDLZ
$77.5B
| $209M | 2.81% |
4,593,070
-4,386,881
| -49% | -$191M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195M | 2.62% |
6,775,032
+3,916,189
| +137% | +$108M |
|
9
Apple
AAPL
$4.8T
| $190M | 2.56% |
7,967,844
-3,906,756
| -33% | -$97.1M |
|
10
MPLX
MPLX
$57.5B
| $176M | 2.37% |
5,238,682
+1,375,800
| +36% | +$43.7M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149M | 2% |
1,954,475
-44,014
| -2% | -$3.12M |
|
12
Plains All American Pipeline
PAA
$17.3B
| $148M | 1.99% |
5,391,003
-1,413,125
| -21% | -$34.2M |
|
|
13
Energy Transfer Partners
ET
$70.3B
| $144M | 1.94% |
10,035,518
-20,292,332
| -67% | -$242M |
|
|
14
Pfizer
PFE
$143B
| $142M | 1.91% |
+4,243,357
| New | +$135M |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| $128M | 1.72% |
7,338,580
+251,630
| +4% | +$4.16M |
|
|
16
Johnson & Johnson
JNJ
$608B
| $126M | 1.7% |
1,041,308
+982,709
| +1,677% | +$112M |
|
17
Microsoft
MSFT
$2.92T
| $124M | 1.67% |
2,432,011
+330,942
| +16% | +$17.2M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $124M | 1.66% |
+11,711,500
| New | +$112M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 1.46% |
1,546,987
-454,987
| -23% | -$31.9M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104M | 1.39% |
919,076
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $85.7M | 1.15% |
3,154,961
+692,916
| +28% | +$18.7M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $83.9M | 1.13% |
3,613,927
+909,078
| +34% | +$19.3M |
|
23
AbbVie
ABBV
$453B
| $83.2M | 1.12% |
+1,343,553
| New | +$81.9M |
|
24
KKR & Co
KKR
$87.1B
| $63.8M | 0.86% |
5,172,092
-1,047,000
| -17% | -$14M |
|
25
Intel
INTC
$525B
| $62.6M | 0.84% |
1,908,210
+1,262,888
| +196% | +$39.6M |
|
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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.