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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
VRSN icon
526
VeriSign
VRSN
$23.8B
$449K 0.01%
+3,927
New +$438K
VLY icon
527
Valley National Bancorp
VLY
$8.01B
$447K 0.01%
39,865
+7,536
+23% +$87.3K
ENS icon
528
EnerSys
ENS
$7.29B
$443K 0.01%
6,356
+1,041
+20% +$71.3K
GEO icon
529
The GEO Group
GEO
$4.15B
$442K 0.01%
18,715
+3,525
+23% +$89.6K
WLY icon
530
John Wiley & Sons Class A
WLY
$2.47B
$442K 0.01%
6,725
+1,267
+23% +$73.3K
ENR icon
531
Energizer
ENR
$1.41B
$440K 0.01%
9,165
+1,592
+21% +$73.2K
CDP icon
532
COPT Defense Properties
CDP
$4.25B
$439K 0.01%
15,030
+2,848
+23% +$89.3K
UGP icon
533
Ultrapar
UGP
$7.01B
$439K 0.01%
38,606
+6,052
+19% +$69.7K
NWE icon
534
NorthWestern Energy
NWE
$4.46B
$438K 0.01%
7,333
+1,397
+24% +$84.2K
PSX icon
535
Phillips 66
PSX
$83B
$438K 0.01%
+4,334
New +$412K
JACK icon
536
Jack in the Box
JACK
$263M
$436K 0.01%
4,440
+836
+23% +$85K
SGI
537
Somnigroup International
SGI
$14.5B
$436K 0.01%
27,796
+5,320
+24% +$81.2K
CDNS icon
538
Cadence Design Systems
CDNS
$91.1B
$435K 0.01%
10,398
-3,420
-25% -$147K
O icon
539
Realty Income
O
$60.4B
$433K 0.01%
+7,836
New +$425K
SWN
540
DELISTED
Southwestern Energy Company
SWN
$431K 0.01%
77,320
+14,961
+24% +$87K
EV
541
DELISTED
Eaton Vance Corp.
EV
$429K 0.01%
+7,606
New +$403K
THS
542
DELISTED
Treehouse Foods
THS
$427K 0.01%
+8,633
New +$462K
CLH icon
543
Clean Harbors
CLH
$16.2B
$424K 0.01%
7,818
+1,448
+23% +$78.4K
URBN icon
544
Urban Outfitters
URBN
$5.96B
$424K 0.01%
12,087
+2,133
+21% +$59.8K
BFH icon
545
Bread Financial
BFH
$4.19B
$423K 0.01%
2,093
+379
+22% +$70.2K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.4B
$421K 0.01%
4,722
-728
-13% -$63.3K
CRUS icon
547
Cirrus Logic
CRUS
$6.74B
$420K 0.01%
8,106
+1,792
+28% +$96.8K
EGO icon
548
Eldorado Gold
EGO
$8.33B
$419K 0.01%
58,612
+19,822
+51% +$147K
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
$419K 0.01%
3,020
+569
+23% +$87.9K
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.29B
$418K 0.01%
9,053
-20,076
-69% -$927K
20 21
22
23 24

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.