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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
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.72B
| $396K | 0.01% |
5,107
+945
| +23% | +$75.4K |
|
|
MDP
577
DELISTED
Meredith Corporation
MDP
| $394K | 0.01% |
5,969
+1,134
| +23% | +$68.4K |
|
578
Murphy USA
MUSA
$11.5B
| $392K | 0.01% |
4,883
+777
| +19% | +$58.7K |
|
579
Graham Holdings Company
GHC
$4.92B
| $390K | 0.01% |
698
+131
| +23% | +$74.2K |
|
580
Broadridge
BR
$16.7B
| $388K | 0.01% |
4,287
-9,978
| -70% | -$871K |
|
581
Deckers Outdoor
DECK
$13.4B
| $387K | 0.01% |
28,938
+5,424
| +23% | +$64.9K |
|
|
CVSA
582
Covista Inc
CVSA
$3.92B
| $385K | 0.01% |
9,154
+1,551
| +20% | +$60.8K |
|
583
Telephone and Data Systems
TDS
$3.83B
| $385K | 0.01% |
13,842
+2,607
| +23% | +$71.5K |
|
584
Valvoline
VVV
$4.89B
| $385K | 0.01% |
15,374
-9,442
| -38% | -$228K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.01% |
18,528
-8,441
| -31% | -$174K |
|
586
Granite Construction
GVA
$5.54B
| $381K | 0.01% |
6,013
+1,134
| +23% | +$70.8K |
|
587
Range Resources
RRC
$9.08B
| $381K | 0.01% |
22,319
+2,805
| +14% | +$50.5K |
|
|
MZTI
588
The Marzetti Company
MZTI
$2.92B
| $380K | 0.01% |
2,940
+553
| +23% | +$69.8K |
|
589
Tanger
SKT
$4.72B
| $378K | 0.01% |
14,263
+2,633
| +23% | +$65.1K |
|
590
United Natural Foods
UNFI
$2.94B
| $378K | 0.01% |
7,668
+1,469
| +24% | +$64.2K |
|
|
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $374K | 0.01% |
9,396
+1,773
| +23% | +$70.6K |
|
592
Commercial Metals
CMC
$7.53B
| $373K | 0.01% |
17,479
+3,299
| +23% | +$65.7K |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | 0.01% |
8,502
+1,618
| +24% | +$75.6K |
|
|
CPE
594
DELISTED
Callon Petroleum Company
CPE
| $370K | 0.01% |
3,046
+584
| +24% | +$64.7K |
|
595
Compass Minerals
CMP
$1.25B
| $369K | 0.01% |
5,104
+962
| +23% | +$64.7K |
|
596
Under Armour
UAA
$2.87B
| $369K | 0.01% |
25,603
+1,619
| +7% | +$23.4K |
|
597
Minerals Technologies
MTX
$2.27B
| $367K | 0.01% |
5,337
+1,039
| +24% | +$73.9K |
|
|
BWLD
598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $366K | 0.01% |
+2,341
| New | +$308K |
|
599
Sally Beauty Holdings
SBH
$1.38B
| $364K | 0.01% |
19,380
+3,290
| +20% | +$57K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | 0.01% |
8,964
+1,635
| +22% | +$67.6K |
|
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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.