We are live on ! Find out more
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
ODFL icon
401
Old Dominion Freight Line
ODFL
$48B
$730K 0.01%
+16,659
New +$670K
TPR icon
402
Tapestry
TPR
$28.1B
$730K 0.01%
16,509
-14,795
-47% -$610K
RYAAY icon
403
Ryanair
RYAAY
$29.3B
$729K 0.01%
+17,500
New +$779K
EME icon
404
Emcor
EME
$34.2B
$725K 0.01%
8,874
+1,626
+22% +$126K
AVT icon
405
Avnet
AVT
$7.38B
$723K 0.01%
18,247
+3,175
+21% +$127K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$716K 0.01%
10,299
-3,200
-24% -$213K
RHP icon
407
Ryman Hospitality Properties
RHP
$8.13B
$712K 0.01%
10,320
-9,800
-49% -$655K
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$711K 0.01%
4,779
– –
RHT
409
DELISTED
Red Hat Inc
RHT
$711K 0.01%
5,924
-6,753
-53% -$828K
ITT icon
410
ITT
ITT
$17.5B
$709K 0.01%
13,278
+2,500
+23% +$125K
TDC icon
411
Teradata
TDC
$2.6B
$702K 0.01%
+18,258
New +$653K
DAN icon
412
Dana Inc
DAN
$2.97B
$700K 0.01%
21,860
+4,140
+23% +$127K
DOV icon
413
Dover
DOV
$26.6B
$700K 0.01%
8,582
-8,073
-48% -$625K
IDA icon
414
Idacorp
IDA
$8.28B
$695K 0.01%
+7,604
New +$711K
FICO icon
415
Fair Isaac
FICO
$28B
$693K 0.01%
4,525
+774
+21% +$117K
PGR icon
416
Progressive
PGR
$120B
$693K 0.01%
12,310
-23,284
-65% -$1.2M
THG icon
417
Hanover Insurance
THG
$7.49B
$691K 0.01%
6,395
+1,204
+23% +$124K
TCP
418
DELISTED
TC Pipelines LP
TCP
$690K 0.01%
13,000
-206,514
-94% -$10.9M
TJX icon
419
TJX Companies
TJX
$170B
$688K 0.01%
17,996
-128,050
-88% -$4.64M
DHC
420
Diversified Healthcare Trust
DHC
$2.24B
$687K 0.01%
35,856
+6,764
+23% +$130K
TROW icon
421
T. Rowe Price
TROW
$24.6B
$681K 0.01%
6,492
-1,833
-22% -$179K
AGNC icon
422
AGNC Investment
AGNC
$12.3B
$680K 0.01%
33,659
– –
CXT icon
423
Crane NXT
CXT
$3B
$679K 0.01%
21,915
+4,051
+23% +$118K
EQIX icon
424
Equinix
EQIX
$102B
$677K 0.01%
1,493
-1,304
-47% -$603K
OGE icon
425
OGE Energy
OGE
$10.2B
$673K 0.01%
20,437
-4,021
-16% -$142K
15 16
17
18 19

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.