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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 | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $22.2M | 0.43% |
+390,000
| New | +$23.2M |
|
|
RMP
52
DELISTED
Rice Midstream Partners LP
RMP
| $21.3M | 0.41% |
1,017,204
+916,000
| +905% | +$18.8M |
|
53
iShares MSCI Malaysia ETF
EWM
$307M
| $20.1M | 0.39% |
621,266
| – | – |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.39% |
494,512
+242,000
| +96% | +$10.2M |
|
55
Apollo Global Management
APO
$68.5B
| $19.9M | 0.38% |
660,000
+460,000
| +230% | +$13.2M |
|
56
Adobe
ADBE
$86.9B
| $18.6M | 0.36% |
124,510
+15,304
| +14% | +$2.28M |
|
57
Cedar Fair
FUN
$1.76B
| $18.2M | 0.35% |
283,956
+176,100
| +163% | +$11.8M |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $18.2M | 0.35% |
524,896
+425,000
| +425% | +$14M |
|
59
Biogen
BIIB
$29.2B
| $18.1M | 0.35% |
57,877
-1,904
| -3% | -$564K |
|
60
Bristol-Myers Squibb
BMY
$124B
| $17.7M | 0.34% |
277,781
-11,227
| -4% | -$656K |
|
61
Citigroup
C
$222B
| $17.1M | 0.33% |
234,811
+35,216
| +18% | +$2.4M |
|
62
Automatic Data Processing
ADP
$96.9B
| $16.2M | 0.31% |
147,907
+99,939
| +208% | +$10.7M |
|
|
EQGP
63
DELISTED
EQGP Holdings, LP
EQGP
| $15.8M | 0.3% |
546,000
+246,000
| +82% | +$6.97M |
|
64
Charter Communications
CHTR
$15.8B
| $15.5M | 0.3% |
42,625
+13,846
| +48% | +$5.15M |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.4M | 0.3% |
554,496
+467,000
| +534% | +$13.1M |
|
66
Home Depot
HD
$331B
| $15.3M | 0.29% |
93,465
-196,683
| -68% | -$30.2M |
|
67
Eli Lilly
LLY
$1.03T
| $15.2M | 0.29% |
177,490
+13,113
| +8% | +$1.08M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.29% |
391,460
| – | – |
|
69
Mondelez International
MDLZ
$78B
| $14.7M | 0.28% |
362,415
+45,577
| +14% | +$1.94M |
|
70
Element Solutions
ESI
$9.4B
| $14.3M | 0.27% |
1,279,167
+129,167
| +11% | +$1.6M |
|
71
GE Aerospace
GE
$354B
| $14.2M | 0.27% |
122,285
-22,636
| -16% | -$2.74M |
|
72
Devon Energy
DVN
$51.8B
| $14.1M | 0.27% |
385,332
-91,575
| -19% | -$2.97M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $13.8M | 0.27% |
134,450
-2,661
| -2% | -$270K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 0.26% |
915,552
+745,552
| +439% | +$11.8M |
|
75
RTX Corp
RTX
$262B
| $13.4M | 0.26% |
183,437
-192,077
| -51% | -$14.2M |
|
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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.