We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
CQP
$32.1B
| $296K | ﹤0.01% |
10,000
-336,074
| -97% | -$9.46M |
|
|
LPNT
652
DELISTED
LifePoint Health, Inc.
LPNT
| $296K | ﹤0.01% |
5,948
+1,035
| +21% | +$51.4K |
|
653
AutoZone
AZO
$47.6B
| $295K | ﹤0.01% |
+414
| New | +$265K |
|
654
Mercury Insurance
MCY
$5.8B
| $294K | ﹤0.01% |
5,510
+1,039
| +23% | +$57.2K |
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $292K | ﹤0.01% |
13,557
+2,554
| +23% | +$57.6K |
|
|
BID
656
DELISTED
Sotheby's
BID
| $290K | ﹤0.01% |
5,625
+1,045
| +23% | +$52.2K |
|
657
Inovio Pharmaceuticals
INO
$86.4M
| $289K | ﹤0.01% |
5,833
| – | – |
|
658
World Kinect Corp
WKC
$1.88B
| $287K | ﹤0.01% |
10,203
+1,815
| +22% | +$54.7K |
|
659
Flowserve
FLS
$9.09B
| $285K | ﹤0.01% |
6,768
-10,069
| -60% | -$421K |
|
660
3D Systems Corp
DDD
$418M
| $284K | ﹤0.01% |
32,922
+6,842
| +26% | +$70.4K |
|
661
Alexandria Real Estate Equities
ARE
$8.65B
| $283K | ﹤0.01% |
2,166
-1,425
| -40% | -$179K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
7,832
+714
| +10% | +$26.1K |
|
663
Occidental Petroleum
OXY
$57.5B
| $282K | ﹤0.01% |
3,824
-23,760
| -86% | -$1.61M |
|
664
Steel Dynamics
STLD
$34.6B
| $278K | ﹤0.01% |
6,454
-5,024
| -44% | -$193K |
|
665
Fortis
FTS
$29.8B
| $276K | ﹤0.01% |
+7,530
| New | +$278K |
|
|
ODP
666
DELISTED
ODP
ODP
| $275K | ﹤0.01% |
7,769
+1,420
| +22% | +$49.2K |
|
|
AKRX
667
DELISTED
Akorn Inc
AKRX
| $275K | ﹤0.01% |
+8,521
| New | +$279K |
|
668
GameStop
GME
$9.59B
| $274K | ﹤0.01% |
61,144
+11,536
| +23% | +$53.8K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
7,737
+1,345
| +21% | +$47.5K |
|
|
INVX
670
Innovex International
INVX
$1.87B
| $273K | ﹤0.01% |
5,713
+1,079
| +23% | +$48.2K |
|
671
Brinker International
EAT
$7.92B
| $271K | ﹤0.01% |
+6,985
| New | +$241K |
|
672
HF Sinclair
DINO
$16.1B
| $269K | ﹤0.01% |
+5,250
| New | +$222K |
|
673
iShares MSCI Mexico ETF
EWW
$1.88B
| $268K | ﹤0.01% |
5,436
| – | – |
|
674
Baytex Energy
BTE
$3.12B
| $267K | ﹤0.01% |
90,000
| – | – |
|
675
SEI Investments
SEIC
$11.5B
| $267K | ﹤0.01% |
+3,722
| New | +$249K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.