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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
OSK icon
326
Oshkosh
OSK
$9.49B
$1.03M 0.02%
11,342
+2,178
+24% +$191K
SO icon
327
Southern Company
SO
$109B
$1.02M 0.02%
21,298
-28,884
-58% -$1.47M
PVH icon
328
PVH
PVH
$3.59B
$1.01M 0.02%
7,362
-1,111
-13% -$145K
SU icon
329
Suncor Energy
SU
$78.6B
$1.01M 0.02%
+27,505
New +$955K
SYK icon
330
Stryker
SYK
$122B
$1.01M 0.02%
6,503
+1,550
+31% +$237K
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.36B
$1M 0.02%
+29,579
New +$909K
CTAS icon
332
Cintas
CTAS
$80.9B
$987K 0.02%
25,332
-64,768
-72% -$2.46M
DEI icon
333
Douglas Emmett
DEI
$2.03B
$987K 0.02%
24,045
+5,294
+28% +$214K
PACW
334
DELISTED
PacWest Bancorp
PACW
$981K 0.02%
+19,455
New +$928K
UDR icon
335
UDR
UDR
$12.8B
$980K 0.02%
25,441
+2,317
+10% +$90.1K
ANSS
336
DELISTED
Ansys
ANSS
$970K 0.02%
6,569
+3,544
+117% +$502K
TRMB icon
337
Trimble
TRMB
$11.7B
$966K 0.02%
23,758
+10,684
+82% +$438K
LPT
338
DELISTED
Liberty Property Trust
LPT
$957K 0.02%
+22,244
New +$966K
KSU
339
DELISTED
Kansas City Southern
KSU
$949K 0.02%
9,021
+5,310
+143% +$566K
RS icon
340
Reliance Steel & Aluminium
RS
$20B
$944K 0.02%
11,002
+2,073
+23% +$163K
SLG icon
341
SL Green Realty
SLG
$3.81B
$943K 0.02%
9,651
+6,084
+171% +$592K
BF.B icon
342
Brown-Forman Class B
BF.B
$11.8B
$942K 0.02%
21,436
+2,650
+14% +$101K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.6B
$937K 0.02%
+13,000
New +$920K
FAF icon
344
First American
FAF
$7.05B
$936K 0.02%
16,707
+3,147
+23% +$169K
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$935K 0.02%
296,015
+43,115
+17% +$139K
TCOM icon
346
Trip.com Group
TCOM
$27B
$931K 0.02%
21,118
+7,639
+57% +$365K
GL icon
347
Globe Life
GL
$13.3B
$926K 0.02%
10,209
+860
+9% +$73.8K
WY icon
348
Weyerhaeuser
WY
$17B
$915K 0.02%
+25,939
New +$918K
CCI icon
349
Crown Castle
CCI
$32.5B
$913K 0.02%
8,226
-6,184
-43% -$667K
ECL icon
350
Ecolab
ECL
$73.9B
$909K 0.02%
6,777
+2,615
+63% +$348K
12 13
14
15 16

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.