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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
MSI icon
451
Motorola Solutions
MSI
$67.6B
$598K 0.01%
+6,622
New +$603K
SNX icon
452
TD Synnex
SNX
$19.8B
$598K 0.01%
8,804
+1,662
+23% +$110K
IBN icon
453
ICICI Bank
IBN
$105B
$597K 0.01%
61,361
+17,740
+41% +$163K
RSG icon
454
Republic Services
RSG
$66.9B
$596K 0.01%
8,809
-10,981
-55% -$708K
NTES icon
455
NetEase
NTES
$76.9B
$595K 0.01%
8,625
-52,495
-86% -$3.28M
TSM icon
456
TSMC
TSM
$2.16T
$595K 0.01%
14,999
– –
HAPN
457
Happen Inc
HAPN
$2.07B
$593K 0.01%
28,706
+6,450
+29% +$160K
XRX icon
458
Xerox
XRX
$341M
$592K 0.01%
20,298
-3,385
-14% -$103K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$592K 0.01%
18,021
+3,394
+23% +$110K
NWSA icon
460
News Corp Class A
NWSA
$14.3B
$590K 0.01%
36,416
+3,387
+10% +$50.7K
CLX icon
461
Clorox
CLX
$11.3B
$587K 0.01%
3,948
+2,041
+107% +$278K
CUZ icon
462
Cousins Properties
CUZ
$5.19B
$586K 0.01%
15,843
+2,984
+23% +$110K
SWX icon
463
Southwest Gas
SWX
$6.73B
$580K 0.01%
7,202
+1,374
+24% +$112K
OGS icon
464
ONE Gas
OGS
$5.02B
$578K 0.01%
7,887
+1,486
+23% +$113K
CBT icon
465
Cabot Corp
CBT
$4.6B
$576K 0.01%
9,348
+1,727
+23% +$104K
PWR icon
466
Quanta Services
PWR
$98.1B
$575K 0.01%
14,711
+1,645
+13% +$61.7K
LPX icon
467
Louisiana-Pacific
LPX
$5.04B
$574K 0.01%
21,860
+4,126
+23% +$112K
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
$574K 0.01%
12,429
+2,063
+20% +$95.5K
PPG icon
469
PPG Industries
PPG
$25.4B
$572K 0.01%
+4,896
New +$565K
CBSH icon
470
Commerce Bancshares
CBSH
$8.44B
$571K 0.01%
15,106
-1,884
-11% -$70.2K
FR icon
471
First Industrial Realty Trust
FR
$8.79B
$569K 0.01%
18,084
+3,406
+23% +$107K
GEN icon
472
Gen Digital
GEN
$15.1B
$566K 0.01%
20,163
+1,047
+5% +$31.3K
VMI icon
473
Valmont Industries
VMI
$9.49B
$566K 0.01%
3,411
+644
+23% +$105K
FL
474
DELISTED
Foot Locker
FL
$564K 0.01%
12,040
-2,549
-17% -$95.2K
DST
475
DELISTED
DST Systems Inc.
DST
$564K 0.01%
9,087
+1,676
+23% +$99.5K
17 18
19
20 21

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.