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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
+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
BIVV
476
DELISTED
Bioverativ Inc. Common Stock
BIVV
$558K 0.01%
10,345
-5,135
-33% -$281K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$8.47B
$551K 0.01%
2,310
+587
+34% +$142K
PACB icon
478
Pacific Biosciences
PACB
$435M
$549K 0.01%
+207,997
New +$728K
JHG
479
DELISTED
Janus Henderson
JHG
$544K 0.01%
+14,217
New +$513K
TCF
480
DELISTED
TCF Financial Corporation
TCF
$532K 0.01%
25,943
+4,924
+23% +$92.1K
AVNT icon
481
Avient
AVNT
$3.36B
$530K 0.01%
12,193
+2,176
+22% +$95.6K
TXRH icon
482
Texas Roadhouse
TXRH
$12.5B
$520K 0.01%
9,871
+1,868
+23% +$94.4K
AIZ icon
483
Assurant
AIZ
$13.6B
$516K 0.01%
5,117
+460
+10% +$45.5K
TECD
484
DELISTED
Tech Data Corp
TECD
$513K 0.01%
5,238
+989
+23% +$92.7K
APA icon
485
APA Corp
APA
$12.9B
$510K 0.01%
12,070
+3,299
+38% +$139K
MOH icon
486
Molina Healthcare
MOH
$10.4B
$509K 0.01%
6,634
+1,248
+23% +$90.1K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$506K 0.01%
14,000
+6,000
+75% +$207K
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
$503K 0.01%
7,558
-2,188
-22% -$140K
CF icon
489
CF Industries
CF
$19.5B
$500K 0.01%
11,753
+2,020
+21% +$76.2K
SAIC icon
490
Saic
SAIC
$4.93B
$500K 0.01%
6,525
+1,172
+22% +$84.8K
NTNX icon
491
Nutanix
NTNX
$14.2B
$494K 0.01%
+14,000
New +$424K
JBGS
492
JBG SMITH
JBGS
$844M
$489K 0.01%
14,090
+2,654
+23% +$87.6K
ALB icon
493
Albemarle
ALB
$13.8B
$487K 0.01%
+3,806
New +$516K
DISH
494
DELISTED
DISH Network Corp.
DISH
$487K 0.01%
10,204
+2,025
+25% +$101K
TXNM
495
TXNM Energy Inc
TXNM
$6.45B
$486K 0.01%
12,019
+2,264
+23% +$97.1K
BKH icon
496
Black Hills Corp
BKH
$5.72B
$485K 0.01%
8,070
+1,521
+23% +$94.2K
AGU
497
DELISTED
Agrium
AGU
$484K 0.01%
+4,213
New +$457K
CATY icon
498
Cathay General Bancorp
CATY
$4.19B
$483K 0.01%
11,463
+2,162
+23% +$90.3K
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$481K 0.01%
7,678
+1,447
+23% +$88.6K
HIG icon
500
Hartford Financial Services
HIG
$39B
$480K 0.01%
8,528
+2,434
+40% +$136K
18 19
20
21 22

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.