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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
(+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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.07B
| – | – |
-1,132
| Closed | -$482K |
|
|
NGD
852
DELISTED
New Gold Inc
NGD
| – | – |
-12,739
| Closed | -$47K |
|
853
NGL Energy Partners
NGL
$2.02B
| – | – |
-543,000
| Closed | -$6.27M |
|
854
New Jersey Resources
NJR
$5.94B
| – | – |
-10,599
| Closed | -$447K |
|
855
Nike
NKE
$62.6B
| – | – |
-246,850
| Closed | -$12.8M |
|
856
Nucor
NUE
$53.7B
| – | – |
-27,605
| Closed | -$1.55M |
|
857
Nu Skin
NUS
$253M
| – | – |
-6,095
| Closed | -$375K |
|
858
O-I Glass
OI
$1.39B
| – | – |
-19,948
| Closed | -$502K |
|
|
ACH
859
Accendra Health
ACH
$242M
| – | – |
-7,498
| Closed | -$219K |
|
860
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-32,550
| Closed | -$467K |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,593
| Closed | -$2.35M |
|
862
Paychex
PAYX
$39.4B
| – | – |
-4,188
| Closed | -$251K |
|
863
PBF Energy
PBF
$7.61B
| – | – |
-13,434
| Closed | -$371K |
|
864
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-17,819
| Closed | -$824K |
|
865
Parker-Hannifin
PH
$122B
| – | – |
-7,541
| Closed | -$1.32M |
|
866
Packaging Corp of America
PKG
$20.3B
| – | – |
-3,354
| Closed | -$385K |
|
867
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-9,034
| Closed | -$605K |
|
868
Primerica
PRI
$9.76B
| – | – |
-5,497
| Closed | -$448K |
|
869
Qorvo
QRVO
$7.89B
| – | – |
-3,399
| Closed | -$240K |
|
870
Ryder
R
$10.7B
| – | – |
-6,489
| Closed | -$549K |
|
871
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-13,470
| Closed | -$6.02M |
|
872
Royal Gold
RGLD
$17.1B
| – | – |
-8,002
| Closed | -$688K |
|
873
Ralph Lauren
RL
$23B
| – | – |
-6,336
| Closed | -$559K |
|
874
ResMed
RMD
$28B
| – | – |
-5,090
| Closed | -$392K |
|
875
RenaissanceRe
RNR
$13.6B
| – | – |
-4,933
| Closed | -$667K |
|
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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.