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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
SWBI icon
376
Smith & Wesson
SWBI
$645M
$796K 0.01%
+80,667
New +$872K
HIW icon
377
Highwoods Properties
HIW
$3.61B
$793K 0.01%
15,579
+2,936
+23% +$151K
IVZ icon
378
Invesco
IVZ
$13.2B
$793K 0.01%
21,704
-538
-2% -$19.5K
MDU icon
379
MDU Resources
MDU
$4.42B
$792K 0.01%
+77,503
New +$794K
ORI icon
380
Old Republic International
ORI
$10.1B
$791K 0.01%
37,020
+6,986
+23% +$143K
PCAR icon
381
PACCAR
PCAR
$68.8B
$790K 0.01%
+16,680
New +$789K
ICE icon
382
Intercontinental Exchange
ICE
$81B
$787K 0.01%
+11,159
New +$766K
RIO icon
383
Rio Tinto
RIO
$149B
$786K 0.01%
14,850
– –
WSO icon
384
Watsco Inc
WSO
$14.8B
$783K 0.01%
+4,604
New +$761K
CRL icon
385
Charles River Laboratories
CRL
$11B
$782K 0.01%
7,146
+1,317
+23% +$143K
FFIV icon
386
F5
FFIV
$21.9B
$781K 0.01%
5,952
-340
-5% -$42.2K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.1B
$779K 0.01%
134,750
-4,900
-4% -$29.2K
AEP icon
388
American Electric Power
AEP
$73.4B
$774K 0.01%
10,514
-40,441
-79% -$3.02M
MKSI icon
389
MKS Inc
MKSI
$23.3B
$774K 0.01%
+8,193
New +$816K
CPRT icon
390
Copart
CPRT
$25.2B
$773K 0.01%
+71,552
New +$696K
CPRI icon
391
Capri Holdings
CPRI
$1.78B
$772K 0.01%
12,260
-2,522
-17% -$138K
DTE icon
392
DTE Energy
DTE
$30.8B
$772K 0.01%
+8,291
New +$788K
SKX
393
DELISTED
Skechers
SKX
$765K 0.01%
20,208
+3,811
+23% +$123K
BSX icon
394
Boston Scientific
BSX
$64.8B
$758K 0.01%
30,566
-17,848
-37% -$492K
J icon
395
Jacobs Solutions
J
$15.6B
$756K 0.01%
13,848
+1,277
+10% +$65.5K
JBL icon
396
Jabil
JBL
$33.7B
$746K 0.01%
28,407
+4,702
+20% +$133K
CNP icon
397
CenterPoint Energy
CNP
$28.9B
$745K 0.01%
26,285
-29,827
-53% -$870K
EHC icon
398
Encompass Health
EHC
$11B
$736K 0.01%
+18,727
New +$712K
KIM icon
399
Kimco Realty
KIM
$17.4B
$735K 0.01%
+40,472
New +$758K
BC icon
400
Brunswick
BC
$5.17B
$731K 0.01%
13,232
+2,366
+22% +$129K
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 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.