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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $403K | 0.01% |
3,711
-1,712
| -32% | -$180K |
|
577
APA Corp
APA
$12.9B
| $402K | 0.01% |
8,771
-2,459
| -22% | -$108K |
|
578
Fulton Financial
FULT
$4.64B
| $402K | 0.01% |
21,425
+158
| +0.7% | +$2.84K |
|
579
UMB Financial
UMBF
$10.6B
| $402K | 0.01% |
5,390
+53
| +1% | +$3.71K |
|
580
Xylem
XYL
$27.8B
| $402K | 0.01% |
+6,419
| New | +$384K |
|
|
LHO
581
DELISTED
LaSalle Hotel Properties
LHO
| $402K | 0.01% |
13,866
+93
| +0.7% | +$2.69K |
|
582
Avient
AVNT
$3.36B
| $401K | 0.01% |
10,017
+71
| +0.7% | +$2.65K |
|
583
COPT Defense Properties
CDP
$4.25B
| $400K | 0.01% |
12,182
+86
| +0.7% | +$2.87K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $400K | 0.01% |
+14,367
| New | +$402K |
|
585
Kennametal
KMT
$2.66B
| $399K | 0.01% |
9,880
+81
| +0.8% | +$2.99K |
|
586
Arthur J. Gallagher & Co
AJG
$62.2B
| $398K | 0.01% |
+6,470
| New | +$381K |
|
|
LNCE
587
DELISTED
Snyders-Lance, Inc.
LNCE
| $397K | 0.01% |
10,415
-47
| -0.4% | -$1.7K |
|
588
Steel Dynamics
STLD
$34.7B
| $396K | 0.01% |
11,478
-17,936
| -61% | -$629K |
|
|
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.01% |
+2,451
| New | +$340K |
|
590
Under Armour
UAA
$2.87B
| $395K | 0.01% |
23,984
+10,802
| +82% | +$198K |
|
591
Texas Roadhouse
TXRH
$12.5B
| $393K | 0.01% |
8,003
+151
| +2% | +$7.36K |
|
|
TXNM
592
TXNM Energy Inc
TXNM
$6.45B
| $393K | 0.01% |
9,755
+65
| +0.7% | +$2.64K |
|
593
ResMed
RMD
$27.8B
| $392K | 0.01% |
+5,090
| New | +$389K |
|
|
JBGS
594
JBG SMITH
JBGS
$844M
| $391K | 0.01% |
+11,436
| New | +$387K |
|
595
Valley National Bancorp
VLY
$8.01B
| $390K | 0.01% |
32,329
+233
| +0.7% | +$2.69K |
|
596
First Horizon
FHN
$12.1B
| $388K | 0.01% |
20,276
-28,164
| -58% | -$494K |
|
597
Ultrapar
UGP
$7.01B
| $388K | 0.01% |
32,554
| – | – |
|
598
Packaging Corp of America
PKG
$20.8B
| $385K | 0.01% |
3,354
-8,108
| -71% | -$907K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.01% |
6,231
+60
| +1% | +$3.7K |
|
600
W.W. Grainger
GWW
$64.6B
| $384K | 0.01% |
+2,137
| New | +$360K |
|
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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.