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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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$8.47B
| $383K | 0.01% |
1,723
-809
| -32% | -$182K |
|
602
Booking.com
BKNG
$134B
| $383K | 0.01% |
5,225
-18,050
| -78% | -$1.37M |
|
603
Range Resources
RRC
$9.08B
| $382K | 0.01% |
19,514
+9,896
| +103% | +$191K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $381K | 0.01% |
62,359
+819
| +1% | +$4.64K |
|
605
AutoNation
AN
$6.86B
| $379K | 0.01% |
+7,996
| New | +$346K |
|
606
Travel + Leisure Co
TNL
$4.5B
| $378K | 0.01% |
+7,936
| New | +$362K |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $378K | 0.01% |
4,249
+29
| +0.7% | +$2.86K |
|
608
EQT Corp
EQT
$33.4B
| $377K | 0.01% |
+10,614
| New | +$361K |
|
609
Nu Skin
NUS
$247M
| $375K | 0.01% |
6,095
+52
| +0.9% | +$3.19K |
|
|
XL
610
DELISTED
XL Group Ltd.
XL
| $375K | 0.01% |
+9,516
| New | +$406K |
|
611
Cathay General Bancorp
CATY
$4.19B
| $374K | 0.01% |
9,301
+173
| +2% | +$6.39K |
|
612
AMC Global Media
AMCX
$430M
| $373K | 0.01% |
6,378
-326
| -5% | -$19.4K |
|
613
ICICI Bank
IBN
$105B
| $373K | 0.01% |
43,621
| – | – |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $371K | 0.01% |
3,025
-1,345
| -31% | -$169K |
|
615
PBF Energy
PBF
$7.33B
| $371K | 0.01% |
13,434
+90
| +0.7% | +$2.08K |
|
616
Fortune Brands Innovations
FBIN
$5.94B
| $370K | 0.01% |
+6,447
| New | +$357K |
|
617
Molina Healthcare
MOH
$10.4B
| $370K | 0.01% |
5,386
+185
| +4% | +$12K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $370K | 0.01% |
7,435
+52
| +0.7% | +$2.86K |
|
|
HOLX
619
DELISTED
Hologic
HOLX
| $369K | 0.01% |
10,059
-50,691
| -83% | -$2.05M |
|
620
EnerSys
ENS
$7.29B
| $368K | 0.01% |
5,315
+21
| +0.4% | +$1.44K |
|
621
Jack in the Box
JACK
$263M
| $367K | 0.01% |
3,604
+26
| +0.7% | +$2.49K |
|
622
WaFd
WAFD
$2.72B
| $366K | 0.01% |
10,869
-11
| -0.1% | -$358 |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.01% |
7,672
-33,831
| -82% | -$1.55M |
|
624
Service Corp International
SCI
$10.9B
| $365K | 0.01% |
10,576
-12,293
| -54% | -$427K |
|
|
SGI
625
Somnigroup International
SGI
$14.5B
| $363K | 0.01% |
22,476
-340
| -1% | -$5.02K |
|
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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.