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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 | |
|---|---|---|---|---|---|---|
851
General Motors
GM
$74.3B
| – | – |
-6,081
| Closed | -$212K |
|
852
Hain Celestial
HAIN
$51.4M
| – | – |
-12,585
| Closed | -$489K |
|
853
Helix Energy Solutions
HLX
$1.42B
| – | – |
-10,000
| Closed | -$56K |
|
854
Hormel Foods
HRL
$13.9B
| – | – |
-13,807
| Closed | -$471K |
|
855
iShares Biotechnology ETF
IBB
$9.26B
| – | – |
-11,340
| Closed | -$1.17M |
|
856
Intercontinental Exchange
ICE
$80.6B
| – | – |
-30,294
| Closed | -$2M |
|
857
Idacorp
IDA
$8.24B
| – | – |
-6,129
| Closed | -$523K |
|
|
IRBT
858
DELISTED
iRobot
IRBT
| – | – |
-5,801
| Closed | -$488K |
|
859
Iron Mountain
IRM
$37B
| – | – |
-12,572
| Closed | -$432K |
|
860
Gartner
IT
$8.84B
| – | – |
-4,619
| Closed | -$570K |
|
861
JetBlue
JBLU
$1.92B
| – | – |
-40,600
| Closed | -$927K |
|
862
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-12,133
| Closed | -$1.1M |
|
863
KeyCorp
KEY
$24.8B
| – | – |
-56,104
| Closed | -$1.05M |
|
864
Keysight
KEYS
$56B
| – | – |
-22,469
| Closed | -$875K |
|
865
Kimco Realty
KIM
$17.6B
| – | – |
-21,780
| Closed | -$400K |
|
866
Kohl's
KSS
$2.16B
| – | – |
-9,450
| Closed | -$365K |
|
867
Leggett & Platt
LEG
$1.46B
| – | – |
-7,296
| Closed | -$383K |
|
868
Littelfuse
LFUS
$10.5B
| – | – |
-2,761
| Closed | -$456K |
|
869
Lowe's Companies
LOW
$115B
| – | – |
-66,877
| Closed | -$5.18M |
|
870
Lam Research
LRCX
$399B
| – | – |
-19,380
| Closed | -$274K |
|
871
Live Nation Entertainment
LYV
$41.4B
| – | – |
-16,248
| Closed | -$566K |
|
872
Macerich
MAC
$7.19B
| – | – |
-6,105
| Closed | -$354K |
|
873
Microchip Technology
MCHP
$46.2B
| – | – |
-8,440
| Closed | -$326K |
|
874
Mercado Libre
MELI
$91.2B
| – | – |
-1,930
| Closed | -$484K |
|
875
MetLife
MET
$60B
| – | – |
-26,807
| Closed | -$1.31M |
|
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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.