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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 | |
|---|---|---|---|---|---|---|
|
CVG
701
DELISTED
Convergys
CVG
| $296K | 0.01% |
11,424
-28
| -0.2% | -$672 |
|
702
American Eagle Outfitters
AEO
$2.91B
| $295K | 0.01% |
20,599
+362
| +2% | +$4.43K |
|
703
GATX Corp
GATX
$6.45B
| $292K | 0.01% |
4,740
-17
| -0.4% | -$1.05K |
|
704
John Wiley & Sons Class A
WLY
$2.52B
| $292K | 0.01% |
5,458
+10
| +0.2% | +$537 |
|
705
Zions Bancorporation
ZION
$9.99B
| $291K | 0.01% |
+6,172
| New | +$275K |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $291K | 0.01% |
3,231
-391
| -11% | -$35.3K |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $290K | 0.01% |
5,415
-32
| -0.6% | -$1.58K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $290K | 0.01% |
13,521
+653
| +5% | +$13.3K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $289K | 0.01% |
20,153
+803
| +4% | +$10.4K |
|
710
Advance Auto Parts
AAP
$3.29B
| $288K | 0.01% |
+2,900
| New | +$293K |
|
|
ODP
711
DELISTED
ODP
ODP
| $288K | 0.01% |
6,349
+64
| +1% | +$3.16K |
|
|
MZTI
712
The Marzetti Company
MZTI
$2.94B
| $287K | 0.01% |
2,387
+17
| +0.7% | +$2.05K |
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| $286K | 0.01% |
+13,735
| New | +$299K |
|
714
Tanger
SKT
$4.75B
| $284K | 0.01% |
11,630
-104
| -0.9% | -$2.63K |
|
715
World Kinect Corp
WKC
$1.89B
| $284K | 0.01% |
8,388
-13
| -0.2% | -$464 |
|
|
LPNT
716
DELISTED
LifePoint Health, Inc.
LPNT
| $284K | 0.01% |
4,913
+2
| +0% | +$119 |
|
717
Granite Construction
GVA
$5.57B
| $283K | 0.01% |
4,879
+36
| +0.7% | +$1.9K |
|
718
Murphy USA
MUSA
$11.6B
| $283K | 0.01% |
4,106
-99
| -2% | -$6.89K |
|
719
Nabors Industries
NBR
$1.27B
| $282K | 0.01% |
700
+5
| +0.7% | +$1.83K |
|
720
Dick's Sporting Goods
DKS
$18.3B
| $280K | 0.01% |
10,368
-311
| -3% | -$9.89K |
|
|
PAY
721
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.01% |
13,697
+119
| +0.9% | +$2.32K |
|
|
CPE
722
DELISTED
Callon Petroleum Company
CPE
| $277K | 0.01% |
+2,462
| New | +$262K |
|
|
QCP
723
DELISTED
Quality Care Properties, Inc.
QCP
| $277K | 0.01% |
17,859
+103
| +0.6% | +$1.64K |
|
724
Carpenter Technology
CRS
$29.7B
| $275K | 0.01% |
5,727
+41
| +0.7% | +$1.64K |
|
725
Trustmark
TRMK
$2.67B
| $275K | 0.01% |
8,296
+57
| +0.7% | +$1.77K |
|
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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.