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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
+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
Cap. Flow
-$261M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$191M
2
EPD icon
Enterprise Products Partners
EPD
+$80.5M
3
PAA icon
Plains All American Pipeline
PAA
+$72.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
5
CMCSA icon
Comcast
CMCSA
+$55.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$292M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
3
BAC icon
Bank of America
BAC
+$149M
4
MSFT icon
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
STZ icon
901
Constellation Brands
STZ
$22.6B
– –
-46,166
Closed -$8.94M
SVC
902
Service Properties Trust
SVC
$1.11B
– –
-3,997
Closed -$576K
SYNA icon
903
Synaptics
SYNA
$4.71B
– –
-4,173
Closed -$216K
TAP icon
904
Molson Coors Class B
TAP
$7.7B
– –
-9,465
Closed -$817K
TDC icon
905
Teradata
TDC
$2.64B
– –
-16,522
Closed -$487K
TDY icon
906
Teledyne Technologies
TDY
$30.1B
– –
-4,293
Closed -$548K
TER icon
907
Teradyne
TER
$57.8B
– –
-24,207
Closed -$727K
TLPH icon
908
Talphera
TLPH
$67M
– –
-1,950
Closed -$84K
TMUS icon
909
T-Mobile US
TMUS
$207B
– –
-119,336
Closed -$4.94M
TPST icon
910
Tempest Therapeutics
TPST
$15.2M
– –
-13
Closed -$57K
TRN icon
911
Trinity Industries
TRN
$2.87B
– –
-25,713
Closed -$519K
UCO icon
912
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
– –
-1,600
Closed -$149K
UNP icon
913
Union Pacific
UNP
$174B
– –
-41,328
Closed -$4.5M
USB icon
914
US Bancorp
USB
$100B
– –
-343,087
Closed -$17.8M
UVXY icon
915
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$132K
VLO icon
916
Valero Energy
VLO
$92.3B
– –
-3,090
Closed -$208K
VRSN icon
917
VeriSign
VRSN
$23.9B
– –
-4,932
Closed -$458K
WEX icon
918
WEX
WEX
$5.4B
– –
-4,496
Closed -$469K
WSO icon
919
Watsco Inc
WSO
$14.9B
– –
-3,698
Closed -$570K
WST icon
920
West Pharmaceutical
WST
$25.3B
– –
-8,948
Closed -$846K
WTFC icon
921
Wintrust Financial
WTFC
$10.7B
– –
-6,771
Closed -$518K
WWD icon
922
Woodward
WWD
$24.1B
– –
-6,709
Closed -$453K
X
923
DELISTED
US Steel
X
– –
-21,248
Closed -$470K
XRT icon
924
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-5,000
Closed -$204K
ZBH icon
925
Zimmer Biomet
ZBH
$17.2B
– –
-15,935
Closed -$1.99M
35 36
37
38 39

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 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.