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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
BHC icon
251
Bausch Health
BHC
$1.68B
$1.72M 0.03%
+82,930
New +$1.32M
DHI icon
252
D.R. Horton
DHI
$39.2B
$1.66M 0.03%
+32,450
New +$1.51M
CNC icon
253
Centene
CNC
$31.6B
$1.65M 0.03%
32,798
-4,510
-12% -$218K
TXMD icon
254
TherapeuticsMD
TXMD
$23.8M
$1.63M 0.03%
5,379
+20
+0.4% +$5.57K
INGR icon
255
Ingredion
INGR
$6.4B
$1.62M 0.03%
11,608
+2,065
+22% +$273K
HII icon
256
Huntington Ingalls Industries
HII
$11.4B
$1.61M 0.03%
6,852
+1,291
+23% +$305K
LNC icon
257
Lincoln National
LNC
$7.79B
$1.6M 0.03%
20,807
+1,662
+9% +$126K
INFY icon
258
Infosys
INFY
$43B
$1.58M 0.03%
194,316
+71,260
+58% +$542K
RGA icon
259
Reinsurance Group of America
RGA
$15.4B
$1.51M 0.03%
9,718
+1,819
+23% +$275K
MTD icon
260
Mettler-Toledo International
MTD
$26.6B
$1.51M 0.03%
+2,432
New +$1.56M
UI icon
261
Ubiquiti
UI
$32B
$1.49M 0.02%
21,000
– –
HBAN icon
262
Huntington Bancshares
HBAN
$35.2B
$1.49M 0.02%
102,042
+65,377
+178% +$919K
PNR icon
263
Pentair
PNR
$10B
$1.47M 0.02%
31,081
+15,977
+106% +$747K
MSCI icon
264
MSCI
MSCI
$40.8B
$1.44M 0.02%
11,382
+352
+3% +$43.9K
EMES
265
DELISTED
Emerge Energy Services LP
EMES
$1.44M 0.02%
200,000
– –
ATO icon
266
Atmos Energy
ATO
$29.9B
$1.44M 0.02%
16,722
+3,732
+29% +$328K
CMA
267
DELISTED
Comerica
CMA
$1.44M 0.02%
16,536
+1,334
+9% +$107K
BEN icon
268
Franklin Resources
BEN
$16.7B
$1.43M 0.02%
33,073
+2,637
+9% +$114K
TXT icon
269
Textron
TXT
$16.4B
$1.42M 0.02%
25,046
+2,169
+9% +$118K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.02%
19,819
+3,688
+23% +$248K
CPB icon
271
Campbell Soup
CPB
$6.43B
$1.41M 0.02%
29,273
-6,127
-17% -$291K
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.02%
1,774
+242
+16% +$189K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.4M 0.02%
26,090
-22,410
-46% -$1.1M
HST icon
274
Host Hotels & Resorts
HST
$16.5B
$1.4M 0.02%
70,365
+44,409
+171% +$870K
Y
275
DELISTED
Alleghany Corp
Y
$1.39M 0.02%
2,330
+439
+23% +$250K
9 10
11
12 13

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.