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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
Cap. Flow
-$261M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$191M
2
EPD icon
Enterprise Products Partners
EPD
+$80.5M
3
PAA icon
Plains All American Pipeline
PAA
+$72.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
5
CMCSA icon
Comcast
CMCSA
+$55.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$292M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
3
BAC icon
Bank of America
BAC
+$149M
4
MSFT icon
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
TSS
301
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.02%
18,203
+5,298
+41% +$342K
UI icon
302
Ubiquiti
UI
$32.5B
$1.18M 0.02%
21,000
– –
MOO icon
303
VanEck Agribusiness ETF
MOO
$990M
$1.16M 0.02%
19,700
– –
CMA
304
DELISTED
Comerica
CMA
$1.16M 0.02%
15,202
+6,146
+68% +$440K
BR icon
305
Broadridge
BR
$16.7B
$1.15M 0.02%
14,265
-42
-0.3% -$3.23K
INGR icon
306
Ingredion
INGR
$6.46B
$1.15M 0.02%
9,543
+240
+3% +$29.3K
VNO icon
307
Vornado Realty Trust
VNO
$7.24B
$1.15M 0.02%
14,900
+3,985
+37% +$304K
L icon
308
Loews
L
$23.6B
$1.14M 0.02%
23,853
+9,729
+69% +$463K
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.6B
$1.14M 0.02%
7,700
– –
DRI icon
310
Darden Restaurants
DRI
$22.2B
$1.11M 0.02%
14,143
+4,012
+40% +$338K
RGA icon
311
Reinsurance Group of America
RGA
$15.4B
$1.1M 0.02%
7,899
+65
+0.8% +$8.79K
ZTS icon
312
Zoetis
ZTS
$31.1B
$1.1M 0.02%
17,252
-19,674
-53% -$1.23M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.1M 0.02%
4
– –
ATO icon
314
Atmos Energy
ATO
$29.8B
$1.09M 0.02%
12,990
+180
+1% +$15.5K
MAS icon
315
Masco
MAS
$15.7B
$1.07M 0.02%
27,533
+11,150
+68% +$420K
PVH icon
316
PVH
PVH
$3.69B
$1.07M 0.02%
8,473
+2,371
+39% +$289K
EWBC icon
317
East-West Bancorp
EWBC
$18B
$1.06M 0.02%
17,695
+118
+0.7% +$6.7K
Y
318
DELISTED
Alleghany Corp
Y
$1.05M 0.02%
1,891
+13
+0.7% +$7.58K
KLAC icon
319
KLA
KLAC
$280B
$1.05M 0.02%
98,760
-168,910
-63% -$1.61M
SNPS icon
320
Synopsys
SNPS
$72.3B
$1.05M 0.02%
12,984
+5,277
+68% +$409K
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.02%
23,771
+9,715
+69% +$395K
CPT icon
322
Camden Property Trust
CPT
$11.1B
$1.03M 0.02%
11,319
+658
+6% +$59.2K
LDOS icon
323
Leidos
LDOS
$13.5B
$1.03M 0.02%
17,408
-47
-0.3% -$2.62K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.02%
16,131
-1,532
-9% -$96.5K
RCL icon
325
Royal Caribbean
RCL
$76.7B
$1.01M 0.02%
8,561
-88,663
-91% -$10.4M
11 12
13
14 15

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 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.