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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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$53.1B
| $1.98M | 0.04% |
15,013
+3,599
| +32% | +$432K |
|
227
Truist Financial
TFC
$63.2B
| $1.97M | 0.04% |
+42,063
| New | +$1.93M |
|
228
Trane Technologies
TT
$105B
| $1.96M | 0.04% |
21,922
+8,817
| +67% | +$780K |
|
229
Air Products & Chemicals
APD
$66.1B
| $1.94M | 0.04% |
12,840
+1,704
| +15% | +$250K |
|
230
Alliance Resource Partners
ARLP
$3.2B
| $1.94M | 0.04% |
+100,000
| New | +$1.91M |
|
231
Ameriprise Financial
AMP
$47.4B
| $1.92M | 0.04% |
12,958
+5,162
| +66% | +$721K |
|
232
Vodafone
VOD
$35.7B
| $1.9M | 0.04% |
66,743
+26,116
| +64% | +$756K |
|
233
Illinois Tool Works
ITW
$78.8B
| $1.87M | 0.04% |
12,624
+10,896
| +631% | +$1.55M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.86M | 0.04% |
11,674
-54,416
| -82% | -$8.5M |
|
235
TE Connectivity
TEL
$58.5B
| $1.83M | 0.04% |
22,072
-5,386
| -20% | -$433K |
|
236
Centene
CNC
$32.5B
| $1.8M | 0.03% |
37,308
+10,830
| +41% | +$466K |
|
237
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.8M | 0.03% |
26,087
-238
| -0.9% | -$16.4K |
|
238
Occidental Petroleum
OXY
$57.2B
| $1.77M | 0.03% |
+27,584
| New | +$1.68M |
|
239
Tyson Foods
TSN
$20.1B
| $1.76M | 0.03% |
+24,999
| New | +$1.6M |
|
240
Conagra Brands
CAG
$7.1B
| $1.73M | 0.03% |
51,143
-35,389
| -41% | -$1.2M |
|
241
Progressive
PGR
$119B
| $1.72M | 0.03% |
35,594
-4,113
| -10% | -$192K |
|
242
Northern Trust
NTRS
$21.9B
| $1.71M | 0.03% |
18,561
+7,526
| +68% | +$680K |
|
|
VIVE
243
DELISTED
VIVEVE MED INC
VIVE
| $1.7M | 0.03% |
325
+157
| +93% | +$968K |
|
244
Mohawk Industries
MHK
$6.73B
| $1.7M | 0.03% |
6,862
+1,985
| +41% | +$494K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.03% |
31,763
+9,218
| +41% | +$514K |
|
246
Salesforce
CRM
$133B
| $1.68M | 0.03% |
17,927
-32,812
| -65% | -$3.02M |
|
247
Labcorp
LH
$23.1B
| $1.67M | 0.03% |
12,861
+3,696
| +40% | +$493K |
|
248
Campbell Soup
CPB
$6.52B
| $1.66M | 0.03% |
35,400
-2,547
| -7% | -$129K |
|
|
EMES
249
DELISTED
Emerge Energy Services LP
EMES
| $1.65M | 0.03% |
200,000
| – | – |
|
250
CenterPoint Energy
CNP
$28.6B
| $1.64M | 0.03% |
56,112
+7,958
| +17% | +$230K |
|
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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.