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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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | 0.01% |
7,118
+2,603
| +58% | +$104K |
|
727
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $274K | 0.01% |
8,000
-11,000
| -58% | -$358K |
|
|
CVSA
728
Covista Inc
CVSA
$3.87B
| $273K | 0.01% |
7,603
+670
| +10% | +$22.9K |
|
729
Baytex Energy
BTE
$3.15B
| $271K | 0.01% |
+90,000
| New | +$236K |
|
730
Commercial Metals
CMC
$7.56B
| $270K | 0.01% |
14,180
+95
| +0.7% | +$1.78K |
|
731
Compass Minerals
CMP
$1.23B
| $269K | 0.01% |
4,142
+27
| +0.7% | +$1.8K |
|
732
Deckers Outdoor
DECK
$13.9B
| $268K | 0.01% |
23,514
+162
| +0.7% | +$1.75K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $268K | 0.01% |
4,835
+373
| +8% | +$21.1K |
|
734
International Bancshares
IBOC
$4.67B
| $266K | 0.01% |
6,634
-438
| -6% | -$15.8K |
|
735
Silgan Holdings
SLGN
$4.8B
| $266K | 0.01% |
9,052
-71
| -0.8% | -$2.16K |
|
736
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| – | – |
0
| – | – |
|
737
Globus Medical
GMED
$10.2B
| $263K | 0.01% |
8,843
+59
| +0.7% | +$1.8K |
|
738
MillerKnoll
MLKN
$1.46B
| $263K | 0.01% |
7,324
+50
| +0.7% | +$1.68K |
|
|
ALEX
739
DELISTED
Alexander & Baldwin
ALEX
| $262K | 0.01% |
5,660
+40
| +0.7% | +$1.73K |
|
|
VRE
740
DELISTED
Veris Residential
VRE
| $261K | 0.01% |
11,003
+73
| +0.7% | +$1.8K |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $261K | 0.01% |
+3,643
| New | +$268K |
|
742
Avanos Medical
AVNS
$1.17B
| $258K | 0.01% |
5,731
+54
| +1% | +$2.3K |
|
743
Tractor Supply
TSCO
$15.7B
| $258K | 0.01% |
+20,405
| New | +$231K |
|
744
United Natural Foods
UNFI
$2.95B
| $258K | 0.01% |
6,199
+44
| +0.7% | +$1.64K |
|
745
Cardinal Health
CAH
$52.6B
| $256K | ﹤0.01% |
3,828
-4,598
| -55% | -$325K |
|
746
GameStop
GME
$9.56B
| $256K | ﹤0.01% |
49,608
+324
| +0.7% | +$1.68K |
|
|
TPH
747
DELISTED
Tri Pointe Homes
TPH
| $256K | ﹤0.01% |
18,535
-815
| -4% | -$10.8K |
|
|
PCH
748
DELISTED
PotlatchDeltic
PCH
| $254K | ﹤0.01% |
4,973
+38
| +0.8% | +$1.8K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $254K | ﹤0.01% |
+1,509
| New | +$228K |
|
750
Mercury Insurance
MCY
$5.75B
| $253K | ﹤0.01% |
4,471
+30
| +0.7% | +$1.7K |
|
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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.