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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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$23.7B
| $362K | 0.01% |
5,209
| – | – |
|
627
Clean Harbors
CLH
$16.2B
| $361K | 0.01% |
6,370
+37
| +0.6% | +$2.01K |
|
628
Expeditors International
EXPD
$23B
| $360K | 0.01% |
+6,020
| New | +$345K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $360K | 0.01% |
6,884
+303
| +5% | +$16.9K |
|
630
Extra Space Storage
EXR
$30.7B
| $358K | 0.01% |
+4,481
| New | +$349K |
|
631
Saic
SAIC
$4.93B
| $358K | 0.01% |
5,353
+36
| +0.7% | +$2.5K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $358K | 0.01% |
21,019
+189
| +0.9% | +$2.98K |
|
633
Navient
NAVI
$793M
| $356K | 0.01% |
23,688
+9,108
| +62% | +$133K |
|
634
NETSCOUT
NTCT
$2.82B
| $355K | 0.01% |
10,966
-192
| -2% | -$6.41K |
|
635
Manhattan Associates
MANH
$8.72B
| $351K | 0.01% |
8,442
-6
| -0.1% | -$263 |
|
|
TGNA
636
DELISTED
TEGNA Inc
TGNA
| $351K | 0.01% |
26,346
-624
| -2% | -$8.37K |
|
637
SL Green Realty
SLG
$3.81B
| $350K | 0.01% |
+3,567
| New | +$346K |
|
638
3D Systems Corp
DDD
$423M
| $349K | 0.01% |
26,080
+786
| +3% | +$11.5K |
|
639
Energizer
ENR
$1.41B
| $349K | 0.01% |
7,573
+51
| +0.7% | +$2.3K |
|
640
Alliant Energy
LNT
$19.2B
| $348K | 0.01% |
8,369
-3,281
| -28% | -$136K |
|
641
Signet Jewelers
SIG
$3.48B
| $348K | 0.01% |
5,225
+1,424
| +37% | +$87.6K |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $348K | 0.01% |
+13,004
| New | +$344K |
|
643
Federated Hermes
FHI
$4.35B
| $347K | 0.01% |
11,679
+393
| +3% | +$11K |
|
644
Roper Technologies
ROP
$35.8B
| $347K | 0.01% |
+1,427
| New | +$335K |
|
645
Wendy's
WEN
$1.37B
| $347K | 0.01% |
22,362
-933
| -4% | -$14.3K |
|
646
iShares Silver Trust
SLV
$27.8B
| $346K | 0.01% |
22,000
| – | – |
|
647
C.H. Robinson
CHRW
$24.2B
| $345K | 0.01% |
+4,527
| New | +$314K |
|
648
Universal Health Services
UHS
$9.16B
| $345K | 0.01% |
3,112
-3,789
| -55% | -$427K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $345K | 0.01% |
6,222
+58
| +0.9% | +$3.84K |
|
650
Lennar Class A
LEN
$19.8B
| $343K | 0.01% |
+6,820
| New | +$340K |
|
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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.