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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 | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$11.4B
| $252K | ﹤0.01% |
1,907
-1,648
| -46% | -$221K |
|
752
Worthington Enterprises
WOR
$2.71B
| $252K | ﹤0.01% |
8,892
+221
| +3% | +$6.88K |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | ﹤0.01% |
29,455
+197
| +0.7% | +$1.61K |
|
|
WFT
754
DELISTED
Weatherford International plc
WFT
| $252K | ﹤0.01% |
55,000
| – | – |
|
755
Paychex
PAYX
$39.3B
| $251K | ﹤0.01% |
4,188
-72,012
| -95% | -$4.11M |
|
756
Fortinet
FTNT
$113B
| $249K | ﹤0.01% |
34,730
+1,700
| +5% | +$12.9K |
|
757
KB Home
KBH
$3.43B
| $246K | ﹤0.01% |
10,206
+97
| +1% | +$2.18K |
|
758
Under Armour Class C
UA
$2.88B
| $242K | ﹤0.01% |
16,086
+5,924
| +58% | +$99.7K |
|
759
Qorvo
QRVO
$7.77B
| $240K | ﹤0.01% |
+3,399
| New | +$237K |
|
760
LiveRamp
RAMP
$2.29B
| $240K | ﹤0.01% |
9,754
+205
| +2% | +$5.03K |
|
|
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | ﹤0.01% |
6,392
-45
| -0.7% | -$1.59K |
|
762
Papa John's
PZZA
$1.02B
| $238K | ﹤0.01% |
3,256
+36
| +1% | +$2.71K |
|
763
Urban Outfitters
URBN
$6.13B
| $238K | ﹤0.01% |
9,954
-1,138
| -10% | -$22.9K |
|
764
Genworth Financial
GNW
$3.74B
| $235K | ﹤0.01% |
61,131
+433
| +0.7% | +$1.54K |
|
765
Cars.com
CARS
$632M
| $233K | ﹤0.01% |
8,766
-224
| -2% | -$5.68K |
|
766
Acuity Brands
AYI
$9.92B
| $229K | ﹤0.01% |
+1,338
| New | +$249K |
|
767
Cheesecake Factory
CAKE
$4.19B
| $226K | ﹤0.01% |
5,354
-72
| -1% | -$3.21K |
|
768
Aecom
ACM
$8.8B
| $224K | ﹤0.01% |
+6,073
| New | +$200K |
|
769
HNI Corp
HNI
$2.96B
| $224K | ﹤0.01% |
5,400
+36
| +0.7% | +$1.35K |
|
|
CCXI
770
DELISTED
ChemoCentryx, Inc.
CCXI
| $223K | ﹤0.01% |
+30,000
| New | +$249K |
|
771
SM Energy
SM
$8.07B
| $222K | ﹤0.01% |
12,536
+627
| +5% | +$9.8K |
|
772
Opko Health
OPK
$899M
| $221K | ﹤0.01% |
32,168
-14,902
| -32% | -$94K |
|
773
Take-Two Interactive
TTWO
$43.2B
| $220K | ﹤0.01% |
2,148
-10,484
| -83% | -$939K |
|
|
ACH
774
Accendra Health
ACH
$233M
| $219K | ﹤0.01% |
7,498
+53
| +0.7% | +$1.56K |
|
775
A.O. Smith
AOS
$8.22B
| $214K | ﹤0.01% |
3,606
-6,445
| -64% | -$361K |
|
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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.