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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
(+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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10B
| $214K | ﹤0.01% |
1,272
-7,202
| -85% | -$1.11M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $214K | ﹤0.01% |
8,924
-24,216
| -73% | -$497K |
|
703
Timken Company
TKR
$9.79B
| $208K | ﹤0.01% |
4,226
-4,164
| -50% | -$202K |
|
704
Incyte
INCY
$23.3B
| $205K | ﹤0.01% |
2,166
-2,554
| -54% | -$267K |
|
705
NNN REIT
NNN
$9.25B
| $205K | ﹤0.01% |
+4,743
| New | +$199K |
|
706
Synaptics
SYNA
$4.59B
| $205K | ﹤0.01% |
+5,135
| New | +$196K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $204K | ﹤0.01% |
+6,341
| New | +$209K |
|
708
PTC
PTC
$13.1B
| $203K | ﹤0.01% |
+3,344
| New | +$208K |
|
709
Fomento Económico Mexicano
FMX
$43.3B
| $202K | ﹤0.01% |
2,150
| – | – |
|
710
W.R. Berkley
WRB
$27.2B
| $202K | ﹤0.01% |
+9,511
| New | +$194K |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202K | ﹤0.01% |
3,902
| – | – |
|
|
KW
712
DELISTED
Kennedy-Wilson Holdings
KW
| $201K | ﹤0.01% |
+11,562
| New | +$218K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | ﹤0.01% |
+1,340
| New | +$186K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $200K | ﹤0.01% |
3,114
+586
| +23% | +$39.8K |
|
|
CY
715
DELISTED
Cypress Semiconductor
CY
| $199K | ﹤0.01% |
13,047
+2,327
| +22% | +$37K |
|
716
Knowles
KN
$3.32B
| $198K | ﹤0.01% |
13,492
+2,541
| +23% | +$39.7K |
|
717
Banco Santander
SAN
$189B
| $197K | ﹤0.01% |
31,493
| – | – |
|
|
QCP
718
DELISTED
Quality Care Properties, Inc.
QCP
| $195K | ﹤0.01% |
14,155
-3,704
| -21% | -$56.6K |
|
719
Ovintiv
OVV
$17.3B
| $193K | ﹤0.01% |
+2,897
| New | +$171K |
|
720
News Corp Class B
NWS
$16.1B
| $192K | ﹤0.01% |
11,579
+1,055
| +10% | +$16.1K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $188K | ﹤0.01% |
+31,900
| New | +$202K |
|
|
DBD
722
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | ﹤0.01% |
11,397
+2,149
| +23% | +$41.5K |
|
723
DNOW Inc
DNOW
$2.63B
| $179K | ﹤0.01% |
16,246
+3,060
| +23% | +$35K |
|
|
CCXI
724
DELISTED
ChemoCentryx, Inc.
CCXI
| $179K | ﹤0.01% |
30,000
| – | – |
|
725
Kinross Gold
KGC
$28.3B
| $178K | ﹤0.01% |
+41,140
| New | +$171K |
|
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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.