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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
DEI icon
376
Douglas Emmett
DEI
$2.03B
$739K 0.01%
18,751
+886
+5% +$33.9K
NDSN icon
377
Nordson
NDSN
$16.4B
$737K 0.01%
6,218
-303
-5% -$36.2K
AGNC icon
378
AGNC Investment
AGNC
$12.2B
$730K 0.01%
33,659
– –
MSCC
379
DELISTED
Microsemi Corp
MSCC
$728K 0.01%
14,143
+95
+0.7% +$4.78K
NI icon
380
NiSource
NI
$22.4B
$721K 0.01%
28,162
+11,599
+70% +$305K
SENS icon
381
Senseonics Holdings Inc
SENS
$254M
$720K 0.01%
11,292
– –
UAL icon
382
United Airlines
UAL
$36.7B
$720K 0.01%
11,823
-2,601
-18% -$173K
D icon
383
Dominion Energy
D
$62.8B
$718K 0.01%
+9,335
New +$726K
FLS icon
384
Flowserve
FLS
$9.13B
$717K 0.01%
16,837
+4,604
+38% +$194K
TCOM icon
385
Trip.com Group
TCOM
$27B
$711K 0.01%
13,479
+1,919
+17% +$104K
HAL icon
386
Halliburton
HAL
$27.6B
$708K 0.01%
15,377
-31,206
-67% -$1.31M
CPRI icon
387
Capri Holdings
CPRI
$1.79B
$707K 0.01%
14,782
-28,634
-66% -$1.16M
SYK icon
388
Stryker
SYK
$121B
$703K 0.01%
4,953
-2,685
-35% -$385K
SEE
389
DELISTED
Sealed Air
SEE
$702K 0.01%
16,423
+6,401
+64% +$284K
RIO icon
390
Rio Tinto
RIO
$149B
$701K 0.01%
14,850
– –
LECO icon
391
Lincoln Electric
LECO
$13.8B
$696K 0.01%
+7,587
New +$677K
UPS icon
392
United Parcel Service
UPS
$97.2B
$696K 0.01%
5,799
-186,454
-97% -$21.2M
JEF icon
393
Jefferies Financial Group
JEF
$12.7B
$691K 0.01%
30,569
+12,037
+65% +$270K
PNR icon
394
Pentair
PNR
$10.1B
$689K 0.01%
15,104
+8,490
+128% +$365K
RGLD icon
395
Royal Gold
RGLD
$16.8B
$688K 0.01%
+8,002
New +$693K
BRO icon
396
Brown & Brown
BRO
$22.2B
$685K 0.01%
28,424
+440
+2% +$9.87K
SNV
397
DELISTED
Synovus
SNV
$685K 0.01%
14,881
+3
+0% +$130
RS icon
398
Reliance Steel & Aluminium
RS
$20.8B
$680K 0.01%
8,929
+63
+0.7% +$4.6K
FAF icon
399
First American
FAF
$7.14B
$678K 0.01%
13,560
+144
+1% +$6.88K
HAPN
400
Happen Inc
HAPN
$2.09B
$678K 0.01%
22,256
+2,200
+11% +$63.3K
14 15
16
17 18

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.