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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
SBNY
351
DELISTED
Signature Bank
SBNY
$862K 0.02%
6,733
+202
+3% +$26.5K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.1B
$860K 0.02%
139,650
+29,850
+27% +$201K
KRC icon
353
Kilroy Realty
KRC
$4.46B
$857K 0.02%
12,047
+93
+0.8% +$6.54K
MKTX icon
354
MarketAxess Holdings
MKTX
$4.06B
$849K 0.02%
4,603
+31
+0.7% +$5.93K
MOS icon
355
The Mosaic Company
MOS
$7.09B
$845K 0.02%
39,145
-17,940
-31% -$389K
RPM icon
356
RPM International
RPM
$13.4B
$840K 0.02%
16,354
+104
+0.6% +$5.33K
ADM icon
357
Archer Daniels Midland
ADM
$41.6B
$837K 0.02%
19,680
-9,798
-33% -$413K
HWM icon
358
Howmet Aerospace
HWM
$115B
$835K 0.02%
+43,737
New +$837K
PEG icon
359
Public Service Enterprise Group
PEG
$39.7B
$824K 0.02%
17,819
-8,087
-31% -$366K
TTC icon
360
Toro Company
TTC
$8.73B
$820K 0.02%
+13,217
New +$886K
PNW icon
361
Pinnacle West Capital
PNW
$12.8B
$816K 0.02%
9,647
+3,939
+69% +$345K
ALK icon
362
Alaska Air
ALK
$4.99B
$814K 0.02%
10,675
+4,350
+69% +$356K
EG icon
363
Everest Group
EG
$14.9B
$811K 0.02%
+3,549
New +$895K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$798K 0.02%
27,400
+2,200
+9% +$61.8K
XRX icon
365
Xerox
XRX
$341M
$788K 0.02%
23,683
+6,526
+38% +$205K
IVZ icon
366
Invesco
IVZ
$13.2B
$779K 0.02%
22,242
+1,422
+7% +$48.6K
HUBB icon
367
Hubbell
HUBB
$25.8B
$777K 0.02%
6,699
+472
+8% +$54.1K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.8B
$776K 0.02%
6,244
+2,545
+69% +$327K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$776K 0.02%
+2,378
New +$756K
LKQ icon
370
LKQ Corp
LKQ
$6.33B
$775K 0.01%
+21,535
New +$734K
FFIV icon
371
F5
FFIV
$21.9B
$759K 0.01%
6,292
+1,912
+44% +$231K
OSK icon
372
Oshkosh
OSK
$9.47B
$756K 0.01%
9,164
+65
+0.7% +$4.77K
TROW icon
373
T. Rowe Price
TROW
$24.6B
$755K 0.01%
8,325
+4,664
+127% +$386K
GL icon
374
Globe Life
GL
$13.3B
$749K 0.01%
9,349
+3,771
+68% +$294K
MCO icon
375
Moody's
MCO
$82.5B
$746K 0.01%
+5,361
New +$705K
13 14
15
16 17

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.