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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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5.02B
| $471K | 0.01% |
6,401
+22
| +0.3% | +$1.61K |
|
502
Fastenal
FAST
$53B
| $470K | 0.01% |
+41,280
| New | +$445K |
|
503
McCormick & Company Non-Voting
MKC
$13.5B
| $470K | 0.01% |
9,154
-2,432
| -21% | -$117K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $469K | 0.01% |
+4,188
| New | +$460K |
|
|
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $469K | 0.01% |
10,442
+4,420
| +73% | +$236K |
|
506
Terex
TEX
$7.83B
| $468K | 0.01% |
10,402
-1,472
| -12% | -$58.2K |
|
507
O'Reilly Automotive
ORLY
$71.4B
| $467K | 0.01% |
+32,550
| New | +$430K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $467K | 0.01% |
8,555
+71
| +0.8% | +$3.56K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.01% |
14,627
+258
| +2% | +$8.24K |
|
510
Idexx Laboratories
IDXX
$42.5B
| $463K | 0.01% |
+2,979
| New | +$471K |
|
511
Global Payments
GPN
$21.3B
| $462K | 0.01% |
+4,864
| New | +$458K |
|
|
MBFI
512
DELISTED
MB Financial Corp
MBFI
| $462K | 0.01% |
10,267
+1,598
| +18% | +$66.2K |
|
513
SPDR Gold Trust
GLD
$130B
| $461K | 0.01% |
3,795
-800
| -17% | -$97.3K |
|
514
Ulta Beauty
ULTA
$20.5B
| $461K | 0.01% |
+2,041
| New | +$491K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | 0.01% |
11,857
+4,247
| +56% | +$161K |
|
516
Martin Marietta Materials
MLM
$32.8B
| $460K | 0.01% |
2,231
-987
| -31% | -$209K |
|
517
Rayonier
RYN
$6.41B
| $456K | 0.01% |
17,401
+127
| +0.7% | +$3.3K |
|
518
Verisk Analytics
VRSK
$25.3B
| $456K | 0.01% |
+5,484
| New | +$454K |
|
|
CSRA
519
DELISTED
CSRA Inc.
CSRA
| $456K | 0.01% |
14,128
+6,067
| +75% | +$196K |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $455K | 0.01% |
8,713
+60
| +0.7% | +$2.87K |
|
521
Align Technology
ALGN
$12B
| $453K | 0.01% |
2,434
-1,430
| -37% | -$245K |
|
522
TD Synnex
SNX
$19.8B
| $452K | 0.01% |
7,142
+54
| +0.8% | +$3.19K |
|
523
Southwest Gas
SWX
$6.73B
| $452K | 0.01% |
5,828
+42
| +0.7% | +$3.32K |
|
524
Black Hills Corp
BKH
$5.72B
| $451K | 0.01% |
6,549
+46
| +0.7% | +$3.19K |
|
525
Associated Banc-Corp
ASB
$5.72B
| $449K | 0.01% |
18,535
+6
| +0% | +$140 |
|
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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.