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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 | |
|---|---|---|---|---|---|---|
|
WGL
451
DELISTED
Wgl Holdings
WGL
| $528K | 0.01% |
6,273
+42
| +0.7% | +$3.55K |
|
452
Fair Isaac
FICO
$28B
| $527K | 0.01% |
3,751
-16
| -0.4% | -$2.24K |
|
|
DNB
453
DELISTED
Dun & Bradstreet
DNB
| $527K | 0.01% |
4,526
+37
| +0.8% | +$4.11K |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $526K | 0.01% |
26,969
+157
| +0.6% | +$2.86K |
|
|
HES
455
DELISTED
Hess
HES
| $525K | 0.01% |
+11,194
| New | +$473K |
|
456
Shopify
SHOP
$145B
| $524K | 0.01% |
45,000
-24,020
| -35% | -$245K |
|
457
Brink's
BCO
$4.99B
| $521K | 0.01% |
+6,182
| New | +$471K |
|
458
Texas Capital Bancshares
TCBI
$4.31B
| $521K | 0.01% |
6,075
+46
| +0.8% | +$3.57K |
|
|
GRMN
459
Garmin
GRMN
$46.3B
| $518K | 0.01% |
9,590
+3,267
| +52% | +$169K |
|
|
VSM
460
DELISTED
Versum Materials, Inc.
VSM
| $517K | 0.01% |
13,324
+104
| +0.8% | +$3.72K |
|
461
eBay
EBAY
$48.5B
| $514K | 0.01% |
13,374
-232,749
| -95% | -$8.46M |
|
|
FL
462
DELISTED
Foot Locker
FL
| $514K | 0.01% |
+14,589
| New | +$614K |
|
463
Trimble
TRMB
$11.7B
| $513K | 0.01% |
13,074
-17,691
| -58% | -$673K |
|
464
Huntington Bancshares
HBAN
$35.3B
| $512K | 0.01% |
36,665
+19,117
| +109% | +$251K |
|
465
Landstar System
LSTR
$7.06B
| $512K | 0.01% |
5,135
+35
| +0.7% | +$3.11K |
|
466
Helmerich & Payne
HP
$3.5B
| $511K | 0.01% |
9,811
+3,822
| +64% | +$189K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $511K | 0.01% |
17,215
+7,021
| +69% | +$188K |
|
468
Fluor
FLR
$7.44B
| $509K | 0.01% |
12,090
+4,925
| +69% | +$204K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.4B
| $507K | 0.01% |
+5,450
| New | +$482K |
|
|
MASI
470
DELISTED
Masimo
MASI
| $507K | 0.01% |
5,852
+315
| +6% | +$27.9K |
|
471
Hilton Worldwide
HLT
$72.9B
| $504K | 0.01% |
7,252
-3,243
| -31% | -$207K |
|
472
Brighthouse Financial
BHF
$3.6B
| $503K | 0.01% |
+8,281
| New | +$472K |
|
473
Emcor
EME
$34.2B
| $503K | 0.01% |
7,248
+41
| +0.6% | +$2.71K |
|
474
Hancock Whitney
HWC
$6.09B
| $503K | 0.01% |
10,379
+99
| +1% | +$4.53K |
|
475
Hanover Insurance
THG
$7.49B
| $503K | 0.01% |
5,191
| – | – |
|
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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.