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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
AGI icon
751
Alamos Gold
AGI
$12.3B
– –
-15,201
Closed -$103K
AIG icon
752
American International
AIG
$41.6B
– –
-21,589
Closed -$1.32M
AJG icon
753
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-6,470
Closed -$398K
ALEX
754
DELISTED
Alexander & Baldwin
ALEX
– –
-5,660
Closed -$262K
ALK icon
755
Alaska Air
ALK
$4.89B
– –
-10,675
Closed -$814K
AMAT icon
756
Applied Materials
AMAT
$449B
– –
-769,300
Closed -$40.1M
AMX icon
757
America Movil
AMX
$78.3B
– –
-32,814
Closed -$582K
ANF icon
758
Abercrombie & Fitch
ANF
$4.1B
– –
-95,050
Closed -$1.37M
APO icon
759
Apollo Global Management
APO
$68.8B
– –
-660,000
Closed -$19.9M
ARLP icon
760
Alliance Resource Partners
ARLP
$3.2B
– –
-100,000
Closed -$1.94M
ARW icon
761
Arrow Electronics
ARW
$11B
– –
-10,809
Closed -$869K
ASB icon
762
Associated Banc-Corp
ASB
$5.7B
– –
-18,535
Closed -$449K
ASH icon
763
Ashland
ASH
$3.04B
– –
-7,642
Closed -$500K
BDC icon
764
Belden
BDC
$4.01B
– –
-5,180
Closed -$417K
BHF icon
765
Brighthouse Financial
BHF
$3.59B
– –
-8,281
Closed -$503K
BIDU icon
766
Baidu
BIDU
$36.2B
– –
-47,701
Closed -$11.8M
BOH icon
767
Bank of Hawaii
BOH
$3.3B
– –
-5,224
Closed -$435K
BTI icon
768
British American Tobacco
BTI
$129B
– –
-82,720
Closed -$5.17M
BVN icon
769
Compañía de Minas Buenaventura
BVN
$7.91B
– –
-11,000
Closed -$141K
BX icon
770
Blackstone
BX
$150B
– –
-400,000
Closed -$13.3M
CABO icon
771
Cable One
CABO
$209M
– –
-574
Closed -$414K
CADE
772
DELISTED
Cadence Bank
CADE
– –
-10,368
Closed -$332K
CAH icon
773
Cardinal Health
CAH
$52.3B
– –
-3,828
Closed -$256K
CBRE icon
774
CBRE Group
CBRE
$39.9B
– –
-7,992
Closed -$303K
CBRL icon
775
Cracker Barrel
CBRL
$1.14B
– –
-2,945
Closed -$447K
29 30
31
32 33

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.