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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 | |
|---|---|---|---|---|---|---|
|
STL
401
DELISTED
Sterling Bancorp
STL
| $678K | 0.01% |
+27,507
| New | +$627K |
|
402
Jabil
JBL
$33.7B
| $677K | 0.01% |
23,705
-22,124
| -48% | -$669K |
|
403
Waste Management
WM
$95.3B
| $670K | 0.01% |
8,565
-20,709
| -71% | -$1.57M |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | 0.01% |
20,687
-14,006
| -40% | -$463K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $668K | 0.01% |
10,163
+72
| +0.7% | +$4.51K |
|
406
RenaissanceRe
RNR
$13.5B
| $667K | 0.01% |
4,933
-9
| -0.2% | -$1.27K |
|
407
Mattel
MAT
$4.14B
| $663K | 0.01% |
42,815
-18,903
| -31% | -$338K |
|
408
Sabesp
SBS
$20.1B
| $662K | 0.01% |
326,449
| – | – |
|
|
DCT
409
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | 0.01% |
11,399
+216
| +2% | +$12.3K |
|
410
Highwoods Properties
HIW
$3.61B
| $659K | 0.01% |
12,643
+232
| +2% | +$11.9K |
|
411
Brown-Forman Class B
BF.B
$11.8B
| $653K | 0.01% |
18,786
-232,270
| -93% | -$7.54M |
|
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $652K | 0.01% |
4,779
| – | – |
|
413
Abbott
ABT
$175B
| $650K | 0.01% |
12,180
-16,768
| -58% | -$841K |
|
414
CMS Energy
CMS
$22.9B
| $643K | 0.01% |
13,884
-478
| -3% | -$22.6K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $642K | 0.01% |
16,087
+887
| +6% | +$32.9K |
|
416
Commerce Bancshares
CBSH
$8.44B
| $633K | 0.01% |
16,990
+504
| +3% | +$18.3K |
|
417
Charles River Laboratories
CRL
$11B
| $630K | 0.01% |
5,829
+35
| +0.6% | +$3.6K |
|
418
Gen Digital
GEN
$15.1B
| $627K | 0.01% |
19,116
-11,338
| -37% | -$346K |
|
419
Principal Financial Group
PFG
$23.2B
| $619K | 0.01% |
+9,624
| New | +$619K |
|
420
Sonoco
SON
$5.57B
| $614K | 0.01% |
12,173
+83
| +0.7% | +$4.09K |
|
421
Brunswick
BC
$5.17B
| $608K | 0.01% |
10,866
+1
| +0% | +$56 |
|
422
Jacobs Solutions
J
$15.6B
| $606K | 0.01% |
12,571
+5,115
| +69% | +$229K |
|
423
SLM Corp
SLM
$4.56B
| $606K | 0.01% |
52,852
+416
| +0.8% | +$4.51K |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $606K | 0.01% |
50,672
+790
| +2% | +$9.76K |
|
425
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $605K | 0.01% |
9,034
+214
| +2% | +$13.5K |
|
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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.