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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
Cap. Flow
-$261M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$191M
2
EPD icon
Enterprise Products Partners
EPD
+$80.5M
3
PAA icon
Plains All American Pipeline
PAA
+$72.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
5
CMCSA icon
Comcast
CMCSA
+$55.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$292M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
3
BAC icon
Bank of America
BAC
+$149M
4
MSFT icon
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
DVA icon
776
DaVita
DVA
$14.9B
$214K ﹤0.01%
+3,606
New +$217K
TIF
777
DELISTED
Tiffany & Co.
TIF
$213K ﹤0.01%
+2,324
New +$213K
M icon
778
Macy's
M
$6.4B
$212K ﹤0.01%
+9,701
New +$213K
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
$211K ﹤0.01%
9,248
+66
+0.7% +$1.41K
BID
780
DELISTED
Sotheby's
BID
$211K ﹤0.01%
4,580
-994
-18% -$49K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$210K ﹤0.01%
3,902
-3,902
-50% -$202K
ECH icon
782
iShares MSCI Chile ETF
ECH
$1.03B
$209K ﹤0.01%
+4,300
New +$200K
SAN icon
783
Banco Santander
SAN
$197B
$209K ﹤0.01%
31,493
– –
SWK icon
784
Stanley Black & Decker
SWK
$13.9B
$207K ﹤0.01%
+1,372
New +$197K
FMX icon
785
Fomento Económico Mexicano
FMX
$44.6B
$205K ﹤0.01%
2,150
– –
INVX
786
Innovex International
INVX
$1.9B
$205K ﹤0.01%
4,634
+31
+0.7% +$1.35K
ALR
787
DELISTED
Alere Inc
ALR
$204K ﹤0.01%
+4,000
New +$200K
WERN icon
788
Werner Enterprises
WERN
$2.75B
$201K ﹤0.01%
+5,488
New +$174K
SPN
789
DELISTED
Superior Energy Services, Inc.
SPN
$200K ﹤0.01%
1,872
+13
+0.7% +$1.28K
JNUG icon
790
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
$192K ﹤0.01%
+214
New +$202K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
$190K ﹤0.01%
2,528
+23
+0.9% +$1.78K
SHLD
792
DELISTED
Sears Holding Corporation
SHLD
$183K ﹤0.01%
25,000
– –
DNOW icon
793
DNOW Inc
DNOW
$2.6B
$182K ﹤0.01%
13,186
+88
+0.7% +$1.2K
AG icon
794
First Majestic Silver
AG
$8.55B
$181K ﹤0.01%
26,420
+9,920
+60% +$71.1K
KN icon
795
Knowles
KN
$3.13B
$167K ﹤0.01%
10,951
+97
+0.9% +$1.49K
CY
796
DELISTED
Cypress Semiconductor
CY
$161K ﹤0.01%
10,720
+644
+6% +$9.01K
CLF icon
797
Cleveland-Cliffs
CLF
$5.39B
$157K ﹤0.01%
22,000
– –
UNG icon
798
United States Natural Gas Fund
UNG
$472M
$151K ﹤0.01%
1,434
-63
-4% -$6.64K
NWS icon
799
News Corp Class B
NWS
$16.8B
$144K ﹤0.01%
+10,524
New +$146K
BVN icon
800
Compañía de Minas Buenaventura
BVN
$8.15B
$141K ﹤0.01%
11,000
– –
30 31
32
33 34

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 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.