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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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 | 19.72% |
| 2 | Financials | 17.54% |
| 3 | Technology | 12.49% |
| 4 | Miscellaneous | 11.64% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$77.5B
| – | – |
-2,945
| Closed | -$255K |
|
877
Micron Technology
MU
$1.15T
| – | – |
-89,510
| Closed | -$2.67M |
|
878
Murphy Oil
MUR
$5.22B
| – | – |
-8,313
| Closed | -$213K |
|
879
NNN REIT
NNN
$8.57B
| – | – |
-18,143
| Closed | -$709K |
|
880
Novavax
NVAX
$1.69B
| – | – |
-1,000
| Closed | -$23K |
|
881
Realty Income
O
$58B
| – | – |
-4,102
| Closed | -$219K |
|
882
Oracle
ORCL
$457B
| – | – |
-810,454
| Closed | -$40.6M |
|
883
Prosperity Bancshares
PB
$8.75B
| – | – |
-8,453
| Closed | -$543K |
|
884
Pegasystems
PEGA
$6.14B
| – | – |
-51,828
| Closed | -$1.51M |
|
885
Pultegroup
PHM
$23.7B
| – | – |
-15,773
| Closed | -$387K |
|
886
PNC Financial Services
PNC
$98B
| – | – |
-24,759
| Closed | -$3.09M |
|
887
Pool Corp
POOL
$6.73B
| – | – |
-5,030
| Closed | -$591K |
|
888
PPG Industries
PPG
$25B
| – | – |
-13,117
| Closed | -$1.44M |
|
889
Phillips 66
PSX
$102B
| – | – |
-22,463
| Closed | -$1.86M |
|
890
Patterson-UTI
PTEN
$4.74B
| – | – |
-20,119
| Closed | -$406K |
|
891
Regency Centers
REG
$13.8B
| – | – |
-7,490
| Closed | -$469K |
|
892
Robert Half
RHI
$4.36B
| – | – |
-6,510
| Closed | -$312K |
|
893
Revvity
RVTY
$14.5B
| – | – |
-6,057
| Closed | -$413K |
|
894
ProShares UltraShort S&P500
SDS
$382M
| – | – |
-150
| Closed | -$190K |
|
895
SEI Investments
SEIC
$13.2B
| – | – |
-16,218
| Closed | -$872K |
|
896
Sherwin-Williams
SHW
$81B
| – | – |
-12,453
| Closed | -$1.46M |
|
897
Companhia Siderúrgica Nacional
SID
$1.62B
| – | – |
-248,174
| Closed | -$534K |
|
898
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-5,363
| Closed | -$480K |
|
899
Snap-on
SNA
$19.8B
| – | – |
-1,659
| Closed | -$262K |
|
900
Simon Property Group
SPG
$67.8B
| – | – |
-1,872
| Closed | -$303K |
|
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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 20% of assets, up from 8.4% 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.