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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
+7.49%
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
$6B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.9B
$2.06M 0.03%
88,485
-65,615
-43% -$1.49M
A icon
227
Agilent Technologies
A
$39.3B
$2.05M 0.03%
30,600
-4,377
-13% -$295K
NTRS icon
228
Northern Trust
NTRS
$21.7B
$2.04M 0.03%
20,421
+1,860
+10% +$177K
WPM icon
229
Wheaton Precious Metals
WPM
$49.9B
$2.03M 0.03%
+91,870
New +$1.91M
DCP
230
DELISTED
DCP Midstream, LP
DCP
$2.02M 0.03%
55,700
-469,196
-89% -$16.3M
ROK icon
231
Rockwell Automation
ROK
$51.4B
$2.01M 0.03%
10,218
+1,125
+12% +$214K
WDAY icon
232
Workday
WDAY
$31.9B
$2M 0.03%
+19,675
New +$2.1M
WEC icon
233
WEC Energy
WEC
$37.3B
$1.99M 0.03%
+30,006
New +$2.01M
CFG icon
234
Citizens Financial Group
CFG
$30.1B
$1.96M 0.03%
+46,779
New +$1.83M
EWY icon
235
iShares MSCI South Korea ETF
EWY
$23.1B
$1.96M 0.03%
26,087
– –
RCL icon
236
Royal Caribbean
RCL
$76.5B
$1.94M 0.03%
16,285
+7,724
+90% +$956K
MT icon
237
ArcelorMittal
MT
$50B
$1.91M 0.03%
59,237
+9,237
+18% +$274K
BXP icon
238
Boston Properties
BXP
$11B
$1.91M 0.03%
+14,673
New +$1.84M
RF icon
239
Regions Financial
RF
$25.9B
$1.91M 0.03%
110,292
+7,012
+7% +$112K
KDP icon
240
Keurig Dr Pepper
KDP
$40.9B
$1.88M 0.03%
+19,391
New +$1.74M
HDB icon
241
HDFC Bank
HDB
$118B
$1.85M 0.03%
72,660
+13,596
+23% +$326K
NVR icon
242
NVR
NVR
$16.3B
$1.84M 0.03%
525
+99
+23% +$322K
SBAC icon
243
SBA Communications
SBAC
$19B
$1.83M 0.03%
11,176
+774
+7% +$123K
MTB icon
244
M&T Bank
MTB
$35.6B
$1.82M 0.03%
+10,637
New +$1.76M
PFG icon
245
Principal Financial Group
PFG
$23.1B
$1.8M 0.03%
25,533
+15,909
+165% +$1.1M
ASML icon
246
ASML
ASML
$694B
$1.79M 0.03%
+10,325
New +$1.82M
KLAC icon
247
KLA
KLAC
$283B
$1.77M 0.03%
168,350
+69,590
+70% +$734K
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.74M 0.03%
60,000
-773,924
-93% -$22.3M
VIVE
249
DELISTED
VIVEVE MED INC
VIVE
$1.74M 0.03%
350
+25
+8% +$130K
LHX icon
250
L3Harris
LHX
$55.8B
$1.73M 0.03%
12,233
-2,780
-19% -$388K
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2017 Portfolio in Review

As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.

  • ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
  • ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
  • ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
  • ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
  • ING Group opened 145 new positions and closed 217 in Q4 2017.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $6B.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.