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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
+3.93%
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
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$191M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$72.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 5 |
Comcast
CMCSA
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$292M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170M |
| 3 |
Bank of America
BAC
|
+$149M |
| 4 |
Microsoft
MSFT
|
+$85.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$72.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.37B
| $428K | 0.01% |
5,525
-2,383
| -30% | -$171K |
|
552
Alexandria Real Estate Equities
ARE
$9.41B
| $427K | 0.01% |
+3,591
| New | +$431K |
|
553
Eldorado Gold
EGO
$8.4B
| $427K | 0.01% |
38,790
+28,997
| +296% | +$316K |
|
554
Cabot Corp
CBT
$4.7B
| $425K | 0.01% |
7,621
+21
| +0.3% | +$1.12K |
|
555
Viasat
VSAT
$10.1B
| $425K | 0.01% |
6,607
+161
| +2% | +$10.2K |
|
556
Flowers Foods
FLO
$1.6B
| $424K | 0.01% |
22,562
+163
| +0.7% | +$2.9K |
|
557
Cincinnati Financial
CINF
$28.3B
| $422K | 0.01% |
+5,506
| New | +$419K |
|
558
Western Union
WU
$2.58B
| $420K | 0.01% |
+21,897
| New | +$417K |
|
|
LM
559
DELISTED
Legg Mason, Inc.
LM
| $419K | 0.01% |
10,661
+282
| +3% | +$10.8K |
|
560
Belden
BDC
$4.09B
| $417K | 0.01% |
5,180
+38
| +0.7% | +$2.87K |
|
561
MSC Industrial Direct
MSM
$6.97B
| $417K | 0.01% |
5,524
+39
| +0.7% | +$2.83K |
|
562
Silicon Laboratories
SLAB
$7.17B
| $416K | 0.01% |
5,211
+60
| +1% | +$4.47K |
|
563
Cable One
CABO
$249M
| $414K | 0.01% |
574
+3
| +0.5% | +$2.22K |
|
564
NetApp
NTAP
$34.2B
| $414K | 0.01% |
+9,469
| New | +$391K |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.01% |
17,650
-15,396
| -47% | -$431K |
|
566
Sensient Technologies
SXT
$5.3B
| $413K | 0.01% |
5,372
-12
| -0.2% | -$909 |
|
567
Advanced Micro Devices
AMD
$741B
| $411K | 0.01% |
+32,271
| New | +$421K |
|
568
J.M. Smucker
SJM
$13.2B
| $411K | 0.01% |
+3,916
| New | +$447K |
|
|
SKX
569
DELISTED
Skechers
SKX
| $411K | 0.01% |
16,397
+122
| +0.7% | +$3.33K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.01% |
+30,258
| New | +$359K |
|
571
The GEO Group
GEO
$4.11B
| $409K | 0.01% |
15,190
+53
| +0.4% | +$1.47K |
|
572
Timken Company
TKR
$9.72B
| $407K | 0.01% |
8,390
-149
| -2% | -$6.87K |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $407K | 0.01% |
7,411
-103
| -1% | -$5.64K |
|
574
Cencora
COR
$62.2B
| $404K | 0.01% |
+4,888
| New | +$415K |
|
575
International Flavors & Fragrances
IFF
$20.2B
| $404K | 0.01% |
+2,825
| New | +$388K |
|
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ING Group's Q3 2017 Portfolio in Review
As of Q3 2017, ING Group held 973 positions worth $5.19B, down 0.58% from $5.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group withdrew a net $261M in Q3 2017, closing 157 positions and reducing 207 holdings. Its most notable exit was Reynolds American Inc, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 8% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Energy Transfer Partners worth $190M.
- ING Group's largest Q3 2017 buy was Energy Transfer Partners: 10,924,000 shares worth $190M.
- ING Group added most to Enterprise Products Partners in Q3 2017, an estimated $80.5M increase.
- ING Group's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $292M.
- ING Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $72.4M.
- ING Group's ten largest holdings make up 35% of its $5.19B portfolio in Q3 2017.
- ING Group opened 148 new positions and closed 157 in Q3 2017.
- ING Group's portfolio value fell 0.58% quarter-over-quarter to $5.19B.
Based on ING Group's 13F filing for Q3 2017, filed 8 Nov 2017.