We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$122B
| $1.32M | 0.03% |
7,541
+738
| +11% | +$121K |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.03% |
1,532
+284
| +23% | +$244K |
|
278
Ametek
AME
$54.3B
| $1.32M | 0.03% |
+19,946
| New | +$1.26M |
|
279
NVIDIA
NVDA
$5.14T
| $1.32M | 0.03% |
294,560
-453,880
| -61% | -$1.89M |
|
280
Starbucks
SBUX
$119B
| $1.31M | 0.03% |
24,418
-65,345
| -73% | -$3.62M |
|
281
Republic Services
RSG
$66.6B
| $1.31M | 0.03% |
19,790
+8,028
| +68% | +$522K |
|
282
Harley-Davidson
HOG
$2.91B
| $1.29M | 0.02% |
26,779
+17,843
| +200% | +$868K |
|
283
MSCI
MSCI
$41.5B
| $1.29M | 0.02% |
11,030
+14
| +0.1% | +$1.55K |
|
284
ArcelorMittal
MT
$50.1B
| $1.29M | 0.02% |
50,000
| – | – |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $1.29M | 0.02% |
12,475
+3,301
| +36% | +$325K |
|
286
iShares China Large-Cap ETF
FXI
$4.29B
| $1.28M | 0.02% |
29,129
| – | – |
|
287
Blackrock
BLK
$164B
| $1.28M | 0.02% |
+2,858
| New | +$1.22M |
|
288
Wynn Resorts
WYNN
$9.79B
| $1.26M | 0.02% |
8,474
-11,924
| -58% | -$1.63M |
|
289
Tapestry
TPR
$29B
| $1.26M | 0.02% |
31,304
-8,879
| -22% | -$391K |
|
290
Huntington Ingalls Industries
HII
$10.9B
| $1.26M | 0.02% |
5,561
-36
| -0.6% | -$7.51K |
|
291
Ryman Hospitality Properties
RHP
$8.25B
| $1.26M | 0.02% |
20,120
| – | – |
|
292
Equinix
EQIX
$101B
| $1.25M | 0.02% |
2,797
-1,201
| -30% | -$538K |
|
293
Williams Companies
WMB
$91.1B
| $1.25M | 0.02% |
41,586
-8,139
| -16% | -$248K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $1.23M | 0.02% |
+36,977
| New | +$1.22M |
|
295
Textron
TXT
$15.9B
| $1.23M | 0.02% |
22,877
+9,181
| +67% | +$456K |
|
296
Dover
DOV
$28.9B
| $1.23M | 0.02% |
16,655
+6,804
| +69% | +$473K |
|
297
NVR
NVR
$17.1B
| $1.22M | 0.02% |
426
+2
| +0.5% | +$5.36K |
|
298
JD.com
JD
$40.7B
| $1.22M | 0.02% |
31,814
+375
| +1% | +$16.1K |
|
299
Ameren
AEE
$31B
| $1.21M | 0.02% |
20,969
+8,543
| +69% | +$494K |
|
300
Digital Realty Trust
DLR
$66B
| $1.19M | 0.02% |
10,083
-2,995
| -23% | -$346K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.