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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
DGX icon
526
Quest Diagnostics
DGX
$25.2B
$449K 0.01%
+4,798
New +$509K
PRI icon
527
Primerica
PRI
$9.61B
$448K 0.01%
5,497
-36
-0.7% -$2.81K
CBRL icon
528
Cracker Barrel
CBRL
$1.16B
$447K 0.01%
2,945
+20
+0.7% +$3.06K
NJR icon
529
New Jersey Resources
NJR
$6B
$447K 0.01%
10,599
+86
+0.8% +$3.64K
SF
530
Stifel
SF
$12.1B
$447K 0.01%
18,824
+90
+0.5% +$1.95K
AIZ icon
531
Assurant
AIZ
$13.6B
$445K 0.01%
4,657
+1,856
+66% +$185K
HE icon
532
Hawaiian Electric Industries
HE
$2.34B
$445K 0.01%
13,323
+93
+0.7% +$3.08K
GGP
533
DELISTED
GGP Inc.
GGP
$445K 0.01%
+21,419
New +$469K
INO icon
534
Inovio Pharmaceuticals
INO
$83.9M
$444K 0.01%
5,833
+4,166
+250% +$310K
DISH
535
DELISTED
DISH Network Corp.
DISH
$444K 0.01%
+8,179
New +$484K
FR icon
536
First Industrial Realty Trust
FR
$8.79B
$442K 0.01%
14,678
+412
+3% +$12.5K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$36.3B
$441K 0.01%
25,030
-25,990
-51% -$585K
GPC icon
538
Genuine Parts
GPC
$16.6B
$438K 0.01%
+4,579
New +$390K
NWSA icon
539
News Corp Class A
NWSA
$14.3B
$438K 0.01%
33,029
+11,967
+57% +$162K
CELG
540
DELISTED
Celgene Corp
CELG
$438K 0.01%
3,003
-172,134
-98% -$23.4M
VMI icon
541
Valmont Industries
VMI
$9.49B
$437K 0.01%
2,767
+20
+0.7% +$3.01K
BOH icon
542
Bank of Hawaii
BOH
$3.36B
$435K 0.01%
5,224
+28
+0.5% +$2.27K
KEX icon
543
Kirby Corp
KEX
$7.97B
$434K 0.01%
6,581
+11
+0.2% +$697
XRAY icon
544
Dentsply Sirona
XRAY
$2.55B
$434K 0.01%
+7,249
New +$431K
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
$434K 0.01%
16,343
+164
+1% +$4.16K
DLX icon
546
Deluxe
DLX
$1.17B
$432K 0.01%
5,922
+22
+0.4% +$1.53K
RRX icon
547
Regal Rexnord
RRX
$14.2B
$431K 0.01%
5,462
+11
+0.2% +$878
CNX icon
548
CNX Resources
CNX
$4.88B
$430K 0.01%
30,428
+4,569
+18% +$58.6K
HSIC icon
549
Henry Schein
HSIC
$9.63B
$429K 0.01%
+6,668
New +$455K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.5B
$429K 0.01%
4,018
-1,798
-31% -$189K
20 21
22
23 24

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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
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EIP
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CI
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AIMCA
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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.