We are live on ! Find out more
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
YUM icon
551
Yum! Brands
YUM
$40.6B
$416K 0.01%
5,099
-27,800
-85% -$2.2M
TEVA icon
552
Teva Pharmaceuticals
TEVA
$36.3B
$415K 0.01%
21,880
-3,150
-13% -$47.4K
VSH icon
553
Vishay Intertechnology
VSH
$6.26B
$413K 0.01%
19,899
+3,472
+21% +$74.2K
WEX icon
554
WEX
WEX
$5.94B
$413K 0.01%
+2,921
New +$366K
AMCX icon
555
AMC Global Media
AMCX
$430M
$411K 0.01%
7,602
+1,224
+19% +$65.4K
WR
556
DELISTED
Westar Energy Inc
WR
$408K 0.01%
7,733
-9,663
-56% -$521K
CB icon
557
Chubb
CB
$137B
$407K 0.01%
+2,785
New +$416K
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.59B
$407K 0.01%
+7,637
New +$423K
TPH
559
DELISTED
Tri Pointe Homes
TPH
$407K 0.01%
22,699
+4,164
+22% +$70.2K
UE icon
560
Urban Edge Properties
UE
$2.89B
$407K 0.01%
15,971
+3,008
+23% +$74.7K
XL
561
DELISTED
XL Group Ltd.
XL
$407K 0.01%
11,566
+2,050
+22% +$79.5K
ACIW icon
562
ACI Worldwide
ACIW
$5.54B
$406K 0.01%
17,892
+3,435
+24% +$79.8K
KBH icon
563
KB Home
KBH
$3.41B
$406K 0.01%
12,701
+2,495
+24% +$71.7K
AES icon
564
AES
AES
$10.6B
$403K 0.01%
+37,180
New +$402K
MIK
565
DELISTED
Michaels Stores, Inc
MIK
$403K 0.01%
16,659
+3,138
+23% +$64.9K
ACHC icon
566
Acadia Healthcare
ACHC
$3.13B
$402K 0.01%
12,325
+2,321
+23% +$80.4K
RAD
567
DELISTED
Rite Aid Corporation
RAD
$401K 0.01%
10,180
-13,750
-57% -$491K
NTCT icon
568
NETSCOUT
NTCT
$2.82B
$400K 0.01%
13,149
+2,183
+20% +$66.7K
GLD icon
569
SPDR Gold Trust
GLD
$130B
$399K 0.01%
3,225
-570
-15% -$69.1K
IDCC icon
570
InterDigital
IDCC
$6.62B
$399K 0.01%
5,238
+987
+23% +$73.8K
MGM icon
571
MGM Resorts International
MGM
$11.5B
$399K 0.01%
+11,946
New +$385K
EDR
572
DELISTED
Education Realty Trust Inc
EDR
$399K 0.01%
11,430
+2,466
+28% +$88.9K
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
$398K 0.01%
11,504
+1,062
+10% +$37.1K
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
$397K 0.01%
27,263
+5,143
+23% +$71.4K
HELE icon
575
Helen of Troy
HELE
$625M
$396K 0.01%
4,114
+780
+23% +$71.8K
21 22
23
24 25

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.