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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $46.8M | 0.9% |
298,422
+1,823
| +0.6% | +$286K |
|
27
3M
MMM
$89.1B
| $46.6M | 0.9% |
265,544
+253,713
| +2,144% | +$44M |
|
28
JPMorgan Chase
JPM
$918B
| $45.6M | 0.88% |
477,010
+121,910
| +34% | +$11.2M |
|
29
Century Aluminum
CENX
$4.43B
| $40.5M | 0.78% |
2,443,639
+2,159,729
| +761% | +$37.3M |
|
30
Merck
MRK
$312B
| $40.2M | 0.77% |
658,150
+75,502
| +13% | +$4.58M |
|
31
Applied Materials
AMAT
$448B
| $40.1M | 0.77% |
769,300
+31,952
| +4% | +$1.44M |
|
32
Cisco
CSCO
$442B
| $38.9M | 0.75% |
1,155,815
-330,618
| -22% | -$10.5M |
|
33
Gilead Sciences
GILD
$165B
| $38.5M | 0.74% |
474,691
+37,698
| +9% | +$2.88M |
|
34
Amgen
AMGN
$198B
| $35.2M | 0.68% |
188,600
+59,794
| +46% | +$10.6M |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $35M | 0.67% |
699,608
+542,000
| +344% | +$27.1M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $33.4M | 0.64% |
2,090,300
+1,785,000
| +585% | +$27.5M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.61% |
+443,000
| New | +$30.6M |
|
38
PepsiCo
PEP
$184B
| $29.1M | 0.56% |
260,889
+20,427
| +8% | +$2.36M |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $28.8M | 0.55% |
+561,000
| New | +$29.2M |
|
40
DuPont de Nemours
DD
$18.3B
| $27.6M | 0.53% |
157,688
+131,626
| +505% | +$22M |
|
41
Travelers Companies
TRV
$81.6B
| $27.2M | 0.52% |
221,708
+60,199
| +37% | +$7.52M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.3M | 0.51% |
+833,924
| New | +$27.2M |
|
43
Verizon
VZ
$183B
| $25.7M | 0.49% |
518,775
-65,021
| -11% | -$3.06M |
|
44
Caterpillar
CAT
$410B
| $25.2M | 0.48% |
201,782
+55,884
| +38% | +$6.44M |
|
|
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $24.8M | 0.48% |
+5,197,964
| New | +$16.8M |
|
46
Wells Fargo
WFC
$266B
| $24.3M | 0.47% |
440,919
+160,489
| +57% | +$8.53M |
|
47
Procter & Gamble
PG
$345B
| $24.3M | 0.47% |
266,856
-332,882
| -56% | -$30.3M |
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $24.2M | 0.47% |
504,280
-589,600
| -54% | -$27.5M |
|
|
FINL
49
DELISTED
Finish Line
FINL
| $23.5M | 0.45% |
+1,950,000
| New | +$23.3M |
|
|
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.8M | 0.44% |
2,400,552
+1,010,000
| +73% | +$8.87M |
|
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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.