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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
TOL icon
301
Toll Brothers
TOL
$13.6B
$1.19M 0.02%
+24,708
New +$1.14M
ANET icon
302
Arista Networks
ANET
$222B
$1.18M 0.02%
+80,000
New +$1.07M
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.02%
7,700
– –
UNM icon
304
Unum
UNM
$13.7B
$1.17M 0.02%
21,335
+1,831
+9% +$98.3K
OA
305
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.02%
8,704
+1,649
+23% +$219K
CAG icon
306
Conagra Brands
CAG
$6.81B
$1.14M 0.02%
30,364
-20,779
-41% -$738K
AFG icon
307
American Financial Group
AFG
$11.7B
$1.13M 0.02%
10,370
+1,961
+23% +$206K
TNL icon
308
Travel + Leisure Co
TNL
$4.5B
$1.12M 0.02%
21,339
+13,403
+169% +$665K
THO icon
309
Thor Industries
THO
$3.9B
$1.11M 0.02%
+7,394
New +$1.03M
BLK icon
310
Blackrock
BLK
$162B
$1.11M 0.02%
2,165
-693
-24% -$337K
SBNY
311
DELISTED
Signature Bank
SBNY
$1.11M 0.02%
8,100
+1,367
+20% +$180K
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$1.09M 0.02%
32,020
-45,700
-59% -$1.49M
RJF icon
313
Raymond James Financial
RJF
$32B
$1.09M 0.02%
18,330
+1,695
+10% +$97.7K
SPH icon
314
Suburban Propane Partners
SPH
$1.23B
$1.09M 0.02%
45,000
-385,602
-90% -$9.6M
PII icon
315
Polaris
PII
$4.09B
$1.09M 0.02%
+8,776
New +$1.04M
AMG icon
316
Affiliated Managers Group
AMG
$9.15B
$1.08M 0.02%
5,285
+449
+9% +$87K
COO icon
317
Cooper Companies
COO
$13.6B
$1.08M 0.02%
+19,816
New +$1.16M
MAS icon
318
Masco
MAS
$15.5B
$1.07M 0.02%
24,409
-3,124
-11% -$127K
DLR icon
319
Digital Realty Trust
DLR
$66.5B
$1.07M 0.02%
9,390
-693
-7% -$81.6K
TRI icon
320
Thomson Reuters
TRI
$37.2B
$1.07M 0.02%
+21,105
New +$1.1M
XEL icon
321
Xcel Energy
XEL
$50.4B
$1.07M 0.02%
22,179
+2,097
+10% +$104K
CSL icon
322
Carlisle Companies
CSL
$13.3B
$1.06M 0.02%
+9,354
New +$1.02M
TTC icon
323
Toro Company
TTC
$8.82B
$1.06M 0.02%
16,261
+3,044
+23% +$193K
RPM icon
324
RPM International
RPM
$13.1B
$1.06M 0.02%
20,149
+3,795
+23% +$198K
HAS icon
325
Hasbro
HAS
$12.3B
$1.04M 0.02%
11,401
+6,447
+130% +$605K
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 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.