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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$19.5B
| $342K | 0.01% |
9,733
-11,866
| -55% | -$366K |
|
|
CAA
652
DELISTED
CalAtlantic Group, Inc.
CAA
| $341K | 0.01% |
9,313
-52
| -0.6% | -$1.85K |
|
653
Avis
CAR
$5.62B
| $339K | 0.01% |
8,908
-1,339
| -13% | -$45K |
|
654
Hartford Financial Services
HIG
$39B
| $338K | 0.01% |
+6,094
| New | +$331K |
|
655
NorthWestern Energy
NWE
$4.46B
| $338K | 0.01% |
5,936
+43
| +0.7% | +$2.56K |
|
656
Cirrus Logic
CRUS
$6.74B
| $337K | 0.01% |
6,314
-21
| -0.3% | -$1.23K |
|
657
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $337K | 0.01% |
+1,885
| New | +$320K |
|
658
Wolfspeed
WOLF
$1.35B
| $337K | 0.01% |
11,964
+129
| +1% | +$3.21K |
|
659
Smith & Nephew
SNN
$12.5B
| $336K | 0.01% |
+9,236
| New | +$328K |
|
|
KLXI
660
DELISTED
KLX Inc.
KLXI
| $333K | 0.01% |
7,469
+7
| +0.1% | +$297 |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $333K | 0.01% |
7,665
+51
| +0.7% | +$2.03K |
|
|
AAN.A
662
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $333K | 0.01% |
7,623
-31
| -0.4% | -$1.35K |
|
|
CADE
663
DELISTED
Cadence Bank
CADE
| $332K | 0.01% |
10,368
+256
| +3% | +$7.66K |
|
664
Graham Holdings Company
GHC
$4.92B
| $332K | 0.01% |
567
+1
| +0.2% | +$584 |
|
665
Mine Safety
MSA
$6.72B
| $331K | 0.01% |
4,162
+331
| +9% | +$24.8K |
|
666
ACI Worldwide
ACIW
$5.54B
| $329K | 0.01% |
14,457
+98
| +0.7% | +$2.22K |
|
667
Churchill Downs
CHDN
$5.84B
| $327K | 0.01% |
9,510
+486
| +5% | +$15.6K |
|
668
Dycom Industries
DY
$13.2B
| $327K | 0.01% |
3,806
+25
| +0.7% | +$2.11K |
|
669
Restaurant Brands International
QSR
$25.1B
| $326K | 0.01% |
5,100
| – | – |
|
670
McKesson
MCK
$96.5B
| $325K | 0.01% |
2,118
-74,521
| -97% | -$11.6M |
|
671
Prestige Consumer Healthcare
PBH
$2.32B
| $325K | 0.01% |
6,491
+49
| +0.8% | +$2.5K |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $324K | 0.01% |
+39,800
| New | +$300K |
|
673
Helen of Troy
HELE
$625M
| $323K | 0.01% |
3,334
+43
| +1% | +$4.13K |
|
|
EDR
674
DELISTED
Education Realty Trust Inc
EDR
| $322K | 0.01% |
8,964
+60
| +0.7% | +$2.3K |
|
675
Pitney Bowes
PBI
$2.42B
| $320K | 0.01% |
22,863
+175
| +0.8% | +$2.4K |
|
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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.