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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
CVE icon
726
Cenovus Energy
CVE
$55.6B
$176K ﹤0.01%
+19,310
New +$188K
AMD icon
727
Advanced Micro Devices
AMD
$873B
$162K ﹤0.01%
15,796
-16,475
-51% -$193K
CLF icon
728
Cleveland-Cliffs
CLF
$6.46B
$159K ﹤0.01%
22,000
– –
DF
729
DELISTED
Dean Foods Company
DF
$159K ﹤0.01%
13,742
+2,607
+23% +$27.7K
AG icon
730
First Majestic Silver
AG
$8.14B
$148K ﹤0.01%
21,920
-4,500
-17% -$31.1K
BRFS
731
DELISTED
BRF SA
BRFS
$146K ﹤0.01%
+12,934
New +$165K
AVP
732
DELISTED
Avon Products, Inc.
AVP
$143K ﹤0.01%
66,392
+12,511
+23% +$26.9K
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
40,473
-76,307
-65% -$204K
SIOX
734
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$105K ﹤0.01%
+2,500
New +$112K
SBSW icon
735
Sibanye-Stillwater
SBSW
$5.98B
$103K ﹤0.01%
21,231
-8,320
-28% -$40.4K
SHLD
736
DELISTED
Sears Holding Corporation
SHLD
$90K ﹤0.01%
25,000
– –
CIG icon
737
CEMIG Preferred Shares
CIG
$6.21B
$82K ﹤0.01%
78,472
– –
PRKR
738
DELISTED
Parkervision Inc
PRKR
$68K ﹤0.01%
64,300
– –
HMY icon
739
Harmony Gold Mining
HMY
$9.69B
$62K ﹤0.01%
33,260
– –
ACHN
740
DELISTED
Achillion Pharmaceuticals
ACHN
$44K ﹤0.01%
15,300
– –
AMRN
741
Amarin Corp
AMRN
$286M
$43K ﹤0.01%
534
– –
SGYP
742
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39K ﹤0.01%
17,500
– –
CXRX
743
DELISTED
Concordia International Corp. Common Stock
CXRX
$7K ﹤0.01%
10,000
– –
AAP icon
744
Advance Auto Parts
AAP
$3.23B
– –
-2,900
Closed -$288K
ACM icon
745
Aecom
ACM
$8.72B
– –
-6,073
Closed -$224K
ADBE icon
746
Adobe
ADBE
$84.5B
– –
-124,510
Closed -$18.6M
ADM icon
747
Archer Daniels Midland
ADM
$41.7B
– –
-19,680
Closed -$837K
AEE icon
748
Ameren
AEE
$31.2B
– –
-20,969
Closed -$1.21M
AFL icon
749
Aflac
AFL
$63.1B
– –
-68,312
Closed -$2.78M
AGCO icon
750
AGCO
AGCO
$8.61B
– –
-8,076
Closed -$596K
28 29
30
31 32

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.