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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
OI icon
476
O-I Glass
OI
$1.37B
$502K 0.01%
19,948
+156
+0.8% +$3.79K
ASH icon
477
Ashland
ASH
$3.05B
$500K 0.01%
7,642
-49,928
-87% -$3.18M
KMX icon
478
CarMax
KMX
$8.29B
$500K 0.01%
+6,598
New +$440K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.7B
$497K 0.01%
4,663
+45
+1% +$4.57K
CXT icon
480
Crane NXT
CXT
$2.99B
$496K 0.01%
17,864
+152
+0.9% +$4.07K
DAN icon
481
Dana Inc
DAN
$2.97B
$495K 0.01%
17,720
+134
+0.8% +$3.25K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$494K 0.01%
+11,926
New +$476K
GT icon
483
Goodyear
GT
$2.02B
$492K 0.01%
14,812
-900
-6% -$29.2K
HOMB icon
484
Home BancShares
HOMB
$6.16B
$488K 0.01%
19,356
+4,002
+26% +$96.1K
PWR icon
485
Quanta Services
PWR
$98.2B
$488K 0.01%
13,066
+5,479
+72% +$192K
WSM icon
486
Williams-Sonoma
WSM
$25.7B
$487K 0.01%
19,524
+132
+0.7% +$3.07K
HAS icon
487
Hasbro
HAS
$12.4B
$484K 0.01%
+4,954
New +$502K
WHR icon
488
Whirlpool
WHR
$2.31B
$484K 0.01%
2,624
+1,440
+122% +$257K
CNO icon
489
CNO Financial Group
CNO
$4.91B
$483K 0.01%
20,700
-140
-0.7% -$3.13K
NEU icon
490
NewMarket
NEU
$7.08B
$482K 0.01%
1,132
+7
+0.6% +$3.06K
CUZ icon
491
Cousins Properties
CUZ
$5.19B
$480K 0.01%
12,859
+119
+0.9% +$4.34K
HST icon
492
Host Hotels & Resorts
HST
$16.4B
$480K 0.01%
+25,956
New +$472K
LPX icon
493
Louisiana-Pacific
LPX
$5.05B
$480K 0.01%
17,734
+125
+0.7% +$3.19K
CLGX
494
DELISTED
Corelogic, Inc.
CLGX
$479K 0.01%
10,366
+69
+0.7% +$3.13K
ACHC icon
495
Acadia Healthcare
ACHC
$3.13B
$478K 0.01%
10,004
+709
+8% +$34.6K
HRB icon
496
H&R Block
HRB
$5.06B
$478K 0.01%
18,067
+6,597
+58% +$192K
UBSI icon
497
United Bankshares
UBSI
$6.53B
$478K 0.01%
+12,855
New +$452K
ITT icon
498
ITT
ITT
$17.5B
$477K 0.01%
10,778
-8
-0.1% -$330
JWN
499
DELISTED
Nordstrom
JWN
$474K 0.01%
10,057
+3,868
+62% +$180K
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.56B
$473K 0.01%
+21,537
New +$487K
18 19
20
21 22

Similar funds

UCFA
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LCOV
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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
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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.