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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
OKE icon
426
Oneok
OKE
$58.6B
$599K 0.01%
10,815
+3,067
+40% +$166K
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$597K 0.01%
8,069
+788
+11% +$60.7K
AGCO icon
428
AGCO
AGCO
$8.55B
$596K 0.01%
+8,076
New +$566K
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
$594K 0.01%
+9,746
New +$546K
AVT icon
430
Avnet
AVT
$7.35B
$592K 0.01%
+15,072
New +$577K
ORI icon
431
Old Republic International
ORI
$10B
$591K 0.01%
30,034
+213
+0.7% +$4.13K
FE icon
432
FirstEnergy
FE
$28.6B
$590K 0.01%
+19,140
New +$603K
AMX icon
433
America Movil
AMX
$78.7B
$582K 0.01%
32,814
-70,039
-68% -$1.26M
MAN icon
434
ManpowerGroup
MAN
$2.32B
$582K 0.01%
4,943
-3,217
-39% -$360K
VVV icon
435
Valvoline
VVV
$4.91B
$582K 0.01%
24,816
-62
-0.2% -$1.39K
DHC
436
Diversified Healthcare Trust
DHC
$2.24B
$569K 0.01%
29,092
+195
+0.7% +$3.8K
CW icon
437
Curtiss-Wright
CW
$27.6B
$565K 0.01%
5,406
+23
+0.4% +$2.23K
TSM icon
438
TSMC
TSM
$2.15T
$563K 0.01%
14,999
– –
RL icon
439
Ralph Lauren
RL
$22.1B
$559K 0.01%
6,336
-18,259
-74% -$1.5M
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$559K 0.01%
33,140
-27,300
-45% -$477K
CIEN icon
441
Ciena
CIEN
$57.6B
$557K 0.01%
25,363
+8,117
+47% +$194K
FNB icon
442
FNB Corp
FNB
$6.71B
$555K 0.01%
39,586
+281
+0.7% +$3.75K
INCY icon
443
Incyte
INCY
$23.2B
$551K 0.01%
4,720
-8,431
-64% -$1.07M
PRXL
444
DELISTED
Parexel International Corp
PRXL
$551K 0.01%
6,260
+85
+1% +$7.45K
R icon
445
Ryder
R
$10.3B
$549K 0.01%
6,489
-27
-0.4% -$2.04K
CDNS icon
446
Cadence Design Systems
CDNS
$91.8B
$545K 0.01%
13,818
-20,196
-59% -$744K
ECL icon
447
Ecolab
ECL
$73.9B
$535K 0.01%
4,162
-3,352
-45% -$441K
ESS icon
448
Essex Property Trust
ESS
$18.9B
$534K 0.01%
+2,103
New +$549K
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$533K 0.01%
12,094
+58
+0.5% +$2.67K
LW icon
450
Lamb Weston
LW
$6.69B
$529K 0.01%
11,276
+1,019
+10% +$45.7K
16 17
18
19 20

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UCFA
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.