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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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$26.6B
| $319K | 0.01% |
13,335
+97
| +0.7% | +$1.92K |
|
677
Marriott International
MAR
$95.7B
| $318K | 0.01% |
2,884
-1,156
| -29% | -$119K |
|
678
Kemper
KMPR
$1.63B
| $316K | 0.01% |
5,970
+42
| +0.7% | +$1.92K |
|
679
Oceaneering
OII
$4.87B
| $316K | 0.01% |
12,035
+82
| +0.7% | +$1.99K |
|
|
CTRA
680
DELISTED
Coterra Energy
CTRA
| $315K | 0.01% |
+11,786
| New | +$299K |
|
681
Commault Systems
CVLT
$5.73B
| $315K | 0.01% |
5,184
+99
| +2% | +$5.91K |
|
|
HBI
682
DELISTED
Hanesbrands
HBI
| $315K | 0.01% |
12,799
-1,790
| -12% | -$42.9K |
|
683
Sally Beauty Holdings
SBH
$1.37B
| $315K | 0.01% |
16,090
-629
| -4% | -$12.4K |
|
|
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | 0.01% |
22,120
+45
| +0.2% | +$582 |
|
685
InterDigital
IDCC
$6.59B
| $314K | 0.01% |
4,251
+33
| +0.8% | +$2.42K |
|
686
Telephone and Data Systems
TDS
$3.81B
| $313K | 0.01% |
11,235
-176
| -2% | -$4.97K |
|
687
Urban Edge Properties
UE
$2.91B
| $313K | 0.01% |
12,963
+927
| +8% | +$23K |
|
688
Nasdaq
NDAQ
$52.3B
| $311K | 0.01% |
12,027
-5,502
| -31% | -$137K |
|
689
Warner Bros
WBD
$65.3B
| $311K | 0.01% |
14,613
+4,896
| +50% | +$115K |
|
690
Vishay Intertechnology
VSH
$6.16B
| $309K | 0.01% |
16,427
+120
| +0.7% | +$2.11K |
|
|
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
| $309K | 0.01% |
116,780
-105,284
| -47% | -$280K |
|
692
KBR
KBR
$4.6B
| $306K | 0.01% |
17,131
-284
| -2% | -$4.59K |
|
693
Yum China
YUMC
$14.8B
| $306K | 0.01% |
7,665
-1,592
| -17% | -$59.3K |
|
694
Minerals Technologies
MTX
$2.26B
| $304K | 0.01% |
4,298
+30
| +0.7% | +$2.05K |
|
695
Bread Financial
BFH
$4.07B
| $303K | 0.01% |
+1,714
| New | +$318K |
|
696
CBRE Group
CBRE
$39.7B
| $303K | 0.01% |
+7,992
| New | +$294K |
|
697
New York Times
NYT
$11.5B
| $302K | 0.01% |
15,396
+535
| +4% | +$9.95K |
|
698
iShares MSCI Mexico ETF
EWW
$1.88B
| $297K | 0.01% |
5,436
| – | – |
|
|
UNIT
699
Uniti Group
UNIT
$2.65B
| $296K | 0.01% |
20,198
+989
| +5% | +$20.9K |
|
|
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $296K | 0.01% |
7,329
+31
| +0.4% | +$1.43K |
|
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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.