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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
SXT icon
501
Sensient Technologies
SXT
$5.06B
$480K 0.01%
6,560
+1,188
+22% +$90.6K
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
$480K 0.01%
17,084
+3,218
+23% +$92.2K
AEO icon
503
American Eagle Outfitters
AEO
$2.85B
$477K 0.01%
25,379
+4,780
+23% +$72K
UMBF icon
504
UMB Financial
UMBF
$10.7B
$476K 0.01%
6,622
+1,232
+23% +$90.5K
CAR icon
505
Avis
CAR
$5.62B
$474K 0.01%
10,812
+1,904
+21% +$75.7K
FULT icon
506
Fulton Financial
FULT
$4.64B
$473K 0.01%
26,424
+4,999
+23% +$91.9K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$472K 0.01%
17,349
-13,394
-44% -$381K
DVA icon
508
DaVita
DVA
$14.8B
$469K 0.01%
6,494
+2,888
+80% +$178K
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.98B
$468K 0.01%
8,007
+1,560
+24% +$88.6K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$468K 0.01%
9,460
+1,795
+23% +$83.5K
CSRA
511
DELISTED
CSRA Inc.
CSRA
$466K 0.01%
15,572
+1,444
+10% +$43.6K
AN icon
512
AutoNation
AN
$6.93B
$459K 0.01%
8,949
+953
+12% +$48.3K
MAT icon
513
Mattel
MAT
$4.15B
$459K 0.01%
29,812
-13,003
-30% -$206K
ATI icon
514
ATI
ATI
$27.3B
$458K 0.01%
18,992
+5,657
+42% +$135K
CNX icon
515
CNX Resources
CNX
$4.9B
$457K 0.01%
31,249
+821
+3% +$11.3K
TGNA
516
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
32,459
+6,113
+23% +$80K
CHDN icon
517
Churchill Downs
CHDN
$5.8B
$455K 0.01%
11,730
+2,220
+23% +$80.4K
ILG
518
DELISTED
ILG, Inc Common Stock
ILG
$453K 0.01%
15,910
+2,906
+22% +$83.8K
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$453K 0.01%
+21,940
New +$425K
CTRA
520
DELISTED
Coterra Energy
CTRA
$452K 0.01%
15,792
+4,006
+34% +$110K
ICON
521
DELISTED
Iconix Brand Group, Inc.
ICON
$452K 0.01%
35,000
-160,000
-82% -$4.53M
WAFD icon
522
WaFd
WAFD
$2.72B
$451K 0.01%
13,157
+2,288
+21% +$78.5K
GMED icon
523
Globus Medical
GMED
$10.4B
$450K 0.01%
10,938
+2,095
+24% +$73.3K
WEN icon
524
Wendy's
WEN
$1.37B
$450K 0.01%
27,409
+5,047
+23% +$76.7K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$450K 0.01%
7,691
+1,469
+24% +$83.3K
19 20
21
22 23

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.