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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
GPN icon
801
Global Payments
GPN
$21.6B
– –
-4,864
Closed -$462K
GT icon
802
Goodyear
GT
$2.14B
– –
-14,812
Closed -$492K
GWW icon
803
W.W. Grainger
GWW
$63.9B
– –
-2,137
Closed -$384K
HBI
804
DELISTED
Hanesbrands
HBI
– –
-12,799
Closed -$315K
HCA icon
805
HCA Healthcare
HCA
$82.5B
– –
-31,596
Closed -$2.52M
HE icon
806
Hawaiian Electric Industries
HE
$2.35B
– –
-13,323
Closed -$445K
HES
807
DELISTED
Hess
HES
– –
-11,194
Closed -$525K
HLT icon
808
Hilton Worldwide
HLT
$73.8B
– –
-7,252
Closed -$504K
HOG icon
809
Harley-Davidson
HOG
$2.91B
– –
-26,779
Closed -$1.29M
HOLX
810
DELISTED
Hologic
HOLX
– –
-10,059
Closed -$369K
HOMB icon
811
Home BancShares
HOMB
$6.09B
– –
-19,356
Closed -$488K
HP icon
812
Helmerich & Payne
HP
$3.52B
– –
-9,811
Closed -$511K
HQH
813
abrdn Healthcare Investors
HQH
$1.2B
– –
-341,134
Closed -$8.61M
HRB icon
814
H&R Block
HRB
$5.01B
– –
-18,067
Closed -$478K
HSIC icon
815
Henry Schein
HSIC
$9.66B
– –
-6,668
Closed -$429K
HWC icon
816
Hancock Whitney
HWC
$6.15B
– –
-10,379
Closed -$503K
HWM icon
817
Howmet Aerospace
HWM
$112B
– –
-43,737
Closed -$835K
IAG icon
818
IAMGOLD
IAG
$8.76B
– –
-16,000
Closed -$98K
IFF icon
819
International Flavors & Fragrances
IFF
$19.7B
– –
-2,825
Closed -$404K
INTC icon
820
Intel
INTC
$516B
– –
-209,606
Closed -$7.98M
IPG
821
DELISTED
Interpublic Group of Companies
IPG
– –
-13,735
Closed -$286K
JEF icon
822
Jefferies Financial Group
JEF
$12.9B
– –
-30,569
Closed -$691K
JNPR
823
DELISTED
Juniper Networks
JNPR
– –
-14,367
Closed -$400K
JNUG icon
824
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-214
Closed -$192K
JWN
825
DELISTED
Nordstrom
JWN
– –
-10,057
Closed -$474K
31 32
33
34 35

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.