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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
+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
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
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
WTRG icon
676
Essential Utilities
WTRG
$11.2B
$267K ﹤0.01%
+6,812
New +$248K
M icon
677
Macy's
M
$6.14B
$266K ﹤0.01%
10,562
+861
+9% +$18.9K
MPT
678
Medical Properties Trust
MPT
$2.87B
$266K ﹤0.01%
+19,282
New +$261K
JKHY icon
679
Jack Henry & Associates
JKHY
$10.5B
$264K ﹤0.01%
2,254
-7,230
-76% -$808K
WERN icon
680
Werner Enterprises
WERN
$2.63B
$262K ﹤0.01%
6,767
+1,279
+23% +$46.5K
SHOP icon
681
Shopify
SHOP
$145B
$258K ﹤0.01%
25,500
-19,500
-43% -$200K
SFM icon
682
Sprouts Farmers Market
SFM
$6.91B
$257K ﹤0.01%
+10,574
New +$224K
HNI icon
683
HNI Corp
HNI
$2.92B
$253K ﹤0.01%
6,553
+1,153
+21% +$42.2K
POLY
684
DELISTED
Plantronics, Inc.
POLY
$251K ﹤0.01%
+4,989
New +$245K
WST icon
685
West Pharmaceutical
WST
$25.1B
$249K ﹤0.01%
+2,528
New +$248K
WRK
686
DELISTED
WestRock Company
WRK
$244K ﹤0.01%
+3,865
New +$235K
GEF icon
687
Greif
GEF
$4.36B
$236K ﹤0.01%
+3,898
New +$222K
WAB icon
688
Wabtec
WAB
$50.3B
$235K ﹤0.01%
+2,892
New +$221K
GNW icon
689
Genworth Financial
GNW
$3.8B
$234K ﹤0.01%
75,316
+14,185
+23% +$49K
ADSK icon
690
Autodesk
ADSK
$43.3B
$233K ﹤0.01%
2,220
-46,953
-95% -$5.47M
CCJ icon
691
Cameco
CCJ
$38.9B
$233K ﹤0.01%
+25,200
New +$236K
KEYS icon
692
Keysight
KEYS
$55.6B
$232K ﹤0.01%
+5,570
New +$241K
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
$230K ﹤0.01%
7,247
-50,750
-88% -$1.59M
WFT
694
DELISTED
Weatherford International plc
WFT
$229K ﹤0.01%
55,000
– –
FE icon
695
FirstEnergy
FE
$28.6B
$228K ﹤0.01%
7,441
-11,699
-61% -$380K
ECH icon
696
iShares MSCI Chile ETF
ECH
$1.01B
$224K ﹤0.01%
4,300
– –
LII icon
697
Lennox International
LII
$18.7B
$223K ﹤0.01%
+1,073
New +$209K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$222K ﹤0.01%
2,310
+438
+23% +$40.7K
PZZA icon
699
Papa John's
PZZA
$999M
$217K ﹤0.01%
3,860
+604
+19% +$37.6K
NDSN icon
700
Nordson
NDSN
$16.3B
$214K ﹤0.01%
1,461
-4,757
-77% -$611K
26 27
28
29 30

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.