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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 | |
|---|---|---|---|---|---|---|
|
RATE
801
DELISTED
Bankrate Inc
RATE
| $140K | ﹤0.01% |
10,000
-310,000
| -97% | -$4.31M |
|
|
AVP
802
DELISTED
Avon Products, Inc.
AVP
| $126K | ﹤0.01% |
53,881
+373
| +0.7% | +$1.11K |
|
803
Sibanye-Stillwater
SBSW
$6.21B
| $124K | ﹤0.01% |
29,551
+4,243
| +17% | +$21.3K |
|
|
DF
804
DELISTED
Dean Foods Company
DF
| $121K | ﹤0.01% |
11,135
+79
| +0.7% | +$1.02K |
|
805
Alamos Gold
AGI
$12.8B
| $103K | ﹤0.01% |
15,201
+4,201
| +38% | +$30.9K |
|
|
PRKR
806
DELISTED
Parkervision Inc
PRKR
| $102K | ﹤0.01% |
64,300
+39,000
| +154% | +$71K |
|
807
CEMIG Preferred Shares
CIG
$6.32B
| $99K | ﹤0.01% |
+78,472
| New | +$107K |
|
808
IAMGOLD
IAG
$8.76B
| $98K | ﹤0.01% |
16,000
+4,000
| +33% | +$23.2K |
|
|
ACHN
809
DELISTED
Achillion Pharmaceuticals
ACHN
| $69K | ﹤0.01% |
+15,300
| New | +$67.9K |
|
810
Harmony Gold Mining
HMY
$9.92B
| $61K | ﹤0.01% |
33,260
+17,000
| +105% | +$31.2K |
|
811
Gold Fields
GFI
$30.1B
| $52K | ﹤0.01% |
+12,000
| New | +$49.2K |
|
|
SGYP
812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $51K | ﹤0.01% |
+17,500
| New | +$59.7K |
|
|
NGD
813
DELISTED
New Gold Inc
NGD
| $47K | ﹤0.01% |
12,739
| – | – |
|
|
AMRN
814
Amarin Corp
AMRN
$287M
| $37K | ﹤0.01% |
534
| – | – |
|
|
CXRX
815
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12K | ﹤0.01% |
10,000
-1,223
| -11% | -$1.67K |
|
816
Alcoa
AA
$12.2B
| – | – |
-8,659
| Closed | -$283K |
|
817
Analog Devices
ADI
$188B
| – | – |
-41,702
| Closed | -$3.24M |
|
818
AES
AES
$10.6B
| – | – |
-33,796
| Closed | -$375K |
|
819
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,336
| Closed | -$913K |
|
|
AIV
820
Aimco
AIV
$377M
| – | – |
-60,415
| Closed | -$346K |
|
|
ASRT
821
DELISTED
Assertio
ASRT
| – | – |
-7,250
| Closed | -$4.67M |
|
822
Avery Dennison
AVY
$12.1B
| – | – |
-4,520
| Closed | -$399K |
|
823
AutoZone
AZO
$48.5B
| – | – |
-2,226
| Closed | -$1.27M |
|
824
Banco Bradesco
BBD
$39.4B
| – | – |
-147,291
| Closed | -$713K |
|
825
Best Buy
BBY
$18.4B
| – | – |
-3,745
| Closed | -$215K |
|
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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.