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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 | |
|---|---|---|---|---|---|---|
826
Bausch Health
BHC
$1.7B
| – | – |
-37,609
| Closed | -$651K |
|
827
Blackbaud
BLKB
$1.42B
| – | – |
-5,843
| Closed | -$501K |
|
828
Boston Properties
BXP
$10.8B
| – | – |
-7,863
| Closed | -$967K |
|
829
Cboe Global Markets
CBOE
$29.5B
| – | – |
-4,716
| Closed | -$431K |
|
830
Citizens Financial Group
CFG
$30.6B
| – | – |
-25,923
| Closed | -$925K |
|
831
Cinemark Holdings
CNK
$3.77B
| – | – |
-12,888
| Closed | -$501K |
|
832
Coty
COTY
$2.4B
| – | – |
-24,113
| Closed | -$452K |
|
833
Carlisle Companies
CSL
$13.3B
| – | – |
-7,858
| Closed | -$750K |
|
834
D.R. Horton
DHI
$40B
| – | – |
-376,039
| Closed | -$13M |
|
835
Domino's
DPZ
$10.6B
| – | – |
-5,850
| Closed | -$1.24M |
|
836
DTE Energy
DTE
$30.9B
| – | – |
-11,154
| Closed | -$1M |
|
837
Brinker International
EAT
$8.03B
| – | – |
-5,953
| Closed | -$227K |
|
838
Estee Lauder
EL
$29.9B
| – | – |
-11,467
| Closed | -$1.1M |
|
839
Elevance Health
ELV
$84.4B
| – | – |
-15,401
| Closed | -$2.9M |
|
840
Emerson Electric
EMR
$78.2B
| – | – |
-5,491
| Closed | -$327K |
|
841
Enanta Pharmaceuticals
ENTA
$380M
| – | – |
-91,000
| Closed | -$3.27M |
|
842
EOG Resources
EOG
$76.7B
| – | – |
-21,051
| Closed | -$1.91M |
|
843
Edgewell Personal Care
EPC
$1.27B
| – | – |
-6,985
| Closed | -$531K |
|
844
EPR Properties
EPR
$4.75B
| – | – |
-7,794
| Closed | -$560K |
|
845
Equity Residential
EQR
$25.6B
| – | – |
-18,784
| Closed | -$1.24M |
|
846
Eagle Materials
EXP
$6.28B
| – | – |
-5,902
| Closed | -$545K |
|
847
First Solar
FSLR
$22.4B
| – | – |
-10,366
| Closed | -$413K |
|
848
Fortive
FTV
$18.4B
| – | – |
-24,497
| Closed | -$979K |
|
849
General Mills
GIS
$19.7B
| – | – |
-32,570
| Closed | -$1.8M |
|
850
Corning
GLW
$133B
| – | – |
-75,032
| Closed | -$2.25M |
|
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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.