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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 | |
|---|---|---|---|---|---|---|
|
AAAP
251
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.64M | 0.03% |
+24,200
| New | +$1.18M |
|
252
State Street
STT
$50.9B
| $1.63M | 0.03% |
17,041
-1,057
| -6% | -$98.4K |
|
253
Rockwell Automation
ROK
$51B
| $1.62M | 0.03% |
+9,093
| New | +$1.51M |
|
|
BRS
254
DELISTED
Bristow Group, Inc.
BRS
| $1.59M | 0.03% |
170,000
-150,000
| -47% | -$1.22M |
|
255
Regions Financial
RF
$26.3B
| $1.57M | 0.03% |
103,280
+41,762
| +68% | +$600K |
|
256
Nucor
NUE
$53.7B
| $1.55M | 0.03% |
27,605
+11,014
| +66% | +$623K |
|
|
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 0.03% |
15,196
-4,601
| -23% | -$493K |
|
258
Equifax
EFX
$20B
| $1.52M | 0.03% |
+14,303
| New | +$1.89M |
|
259
SBA Communications
SBAC
$18.9B
| $1.5M | 0.03% |
+10,402
| New | +$1.48M |
|
260
Crown Castle
CCI
$33.8B
| $1.44M | 0.03% |
14,410
+7,668
| +114% | +$784K |
|
261
HDFC Bank
HDB
$119B
| $1.42M | 0.03% |
59,064
| – | – |
|
262
TherapeuticsMD
TXMD
$23.4M
| $1.42M | 0.03% |
5,359
+3,380
| +171% | +$977K |
|
263
Boston Scientific
BSX
$63.9B
| $1.41M | 0.03% |
48,414
-148,774
| -75% | -$4.11M |
|
264
Lincoln National
LNC
$7.97B
| $1.41M | 0.03% |
19,145
+7,678
| +67% | +$542K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.03% |
12,677
-138,163
| -92% | -$14.1M |
|
266
Lumen
LUMN
$6.9B
| $1.39M | 0.03% |
73,454
-7,141
| -9% | -$150K |
|
267
Abercrombie & Fitch
ANF
$4.27B
| $1.37M | 0.03% |
95,050
-54,450
| -36% | -$623K |
|
268
Newmont
NEM
$102B
| $1.37M | 0.03% |
36,599
-21,930
| -37% | -$796K |
|
269
Franklin Resources
BEN
$16.8B
| $1.35M | 0.03% |
30,436
+10,902
| +56% | +$478K |
|
270
Thermo Fisher Scientific
TMO
$196B
| $1.35M | 0.03% |
7,147
-1,193
| -14% | -$216K |
|
271
Tenet Healthcare
THC
$16.8B
| $1.35M | 0.03% |
82,020
+69,236
| +542% | +$1.17M |
|
|
OCLR
272
DELISTED
Oclaro Inc.
OCLR
| $1.33M | 0.03% |
154,402
-1,339,895
| -90% | -$12.1M |
|
273
Cummins
CMI
$91.2B
| $1.33M | 0.03% |
+7,917
| New | +$1.28M |
|
274
Sysco
SYY
$39.3B
| $1.33M | 0.03% |
24,571
-120
| -0.5% | -$6.24K |
|
275
American International
AIG
$41.5B
| $1.32M | 0.03% |
21,589
-23,424
| -52% | -$1.46M |
|
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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.