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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
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.62B
| – | – |
-20,038
| Closed | -$1.01M |
|
777
C.H. Robinson
CHRW
$24.2B
| – | – |
-4,527
| Closed | -$345K |
|
778
Cummins
CMI
$91.5B
| – | – |
-7,917
| Closed | -$1.33M |
|
779
Cencora
COR
$58.9B
| – | – |
-4,888
| Closed | -$404K |
|
780
Dominion Energy
D
$62.6B
| – | – |
-9,335
| Closed | -$718K |
|
|
DFS
781
DELISTED
Discover Financial Services
DFS
| – | – |
-32,179
| Closed | -$2.08M |
|
782
Deluxe
DLX
$1.17B
| – | – |
-5,922
| Closed | -$432K |
|
783
Devon Energy
DVN
$52.5B
| – | – |
-385,332
| Closed | -$14.1M |
|
784
Dycom Industries
DY
$13.3B
| – | – |
-3,806
| Closed | -$327K |
|
785
eBay
EBAY
$48.5B
| – | – |
-13,374
| Closed | -$514K |
|
786
Equifax
EFX
$19.4B
| – | – |
-14,303
| Closed | -$1.52M |
|
787
Eastman Chemical
EMN
$7.72B
| – | – |
-10,121
| Closed | -$916K |
|
788
EQT Corp
EQT
$33.5B
| – | – |
-10,614
| Closed | -$377K |
|
789
Essex Property Trust
ESS
$18.9B
| – | – |
-2,103
| Closed | -$534K |
|
790
iShares MSCI Germany ETF
EWG
$1.49B
| – | – |
-64,810
| Closed | -$2.1M |
|
791
Expeditors International
EXPD
$23B
| – | – |
-6,020
| Closed | -$360K |
|
792
Fastenal
FAST
$52.1B
| – | – |
-41,280
| Closed | -$470K |
|
793
Federated Hermes
FHI
$4.35B
| – | – |
-11,679
| Closed | -$347K |
|
794
Flowers Foods
FLO
$1.62B
| – | – |
-22,562
| Closed | -$424K |
|
795
Fluor
FLR
$7.32B
| – | – |
-12,090
| Closed | -$509K |
|
796
FMC
FMC
$1.44B
| – | – |
-5,525
| Closed | -$428K |
|
797
FNB Corp
FNB
$6.67B
| – | – |
-39,586
| Closed | -$555K |
|
798
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-6,244
| Closed | -$776K |
|
799
Gold Fields
GFI
$28.8B
| – | – |
-12,000
| Closed | -$52K |
|
800
Genuine Parts
GPC
$16.4B
| – | – |
-4,579
| Closed | -$438K |
|
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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.