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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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.71B
| $1.01M | 0.02% |
20,038
-154,807
| -89% | -$7.3M |
|
327
Unum
UNM
$13.7B
| $997K | 0.02% |
+19,504
| New | +$951K |
|
328
UGI
UGI
$7.96B
| $995K | 0.02% |
21,233
+172
| +0.8% | +$8.4K |
|
329
Jack Henry & Associates
JKHY
$10.4B
| $975K | 0.02% |
+9,484
| New | +$982K |
|
330
Marathon Petroleum
MPC
$93.1B
| $967K | 0.02% |
+17,251
| New | +$925K |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $964K | 0.02% |
252,900
+87,300
| +53% | +$386K |
|
332
Xcel Energy
XEL
$50.4B
| $950K | 0.02% |
20,082
+12,905
| +180% | +$619K |
|
|
OA
333
DELISTED
Orbital ATK, Inc.
OA
| $939K | 0.02% |
7,055
+34
| +0.5% | +$3.73K |
|
|
RAD
334
DELISTED
Rite Aid Corporation
RAD
| $938K | 0.02% |
23,930
+15,280
| +177% | +$724K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $936K | 0.02% |
8,234
+3,356
| +69% | +$335K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $936K | 0.02% |
5,451
+38
| +0.7% | +$6.66K |
|
337
Raymond James Financial
RJF
$32.1B
| $935K | 0.02% |
16,635
+8,310
| +100% | +$448K |
|
338
Affiliated Managers Group
AMG
$9.18B
| $918K | 0.02% |
+4,836
| New | +$860K |
|
339
Eastman Chemical
EMN
$7.82B
| $916K | 0.02% |
10,121
-2,340
| -19% | -$199K |
|
340
Infosys
INFY
$42.1B
| $898K | 0.02% |
123,056
+2,000
| +2% | +$15.1K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.02% |
30,743
-12,515
| -29% | -$360K |
|
|
BIVV
342
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $883K | 0.02% |
15,480
+9,615
| +164% | +$563K |
|
343
OGE Energy
OGE
$10.2B
| $881K | 0.02% |
24,458
+164
| +0.7% | +$5.85K |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $880K | 0.02% |
84,263
| – | – |
|
345
UDR
UDR
$12.9B
| $879K | 0.02% |
23,124
+9,448
| +69% | +$366K |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $879K | 0.02% |
5,737
-5,492
| -49% | -$861K |
|
347
American Financial Group
AFG
$11.7B
| $870K | 0.02% |
8,409
-544
| -6% | -$55.3K |
|
348
Arrow Electronics
ARW
$11.2B
| $869K | 0.02% |
10,809
+1
| +0% | +$79 |
|
349
Las Vegas Sands
LVS
$30.3B
| $866K | 0.02% |
13,499
-5,301
| -28% | -$329K |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $863K | 0.02% |
17,396
+115
| +0.7% | +$5.85K |
|
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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.