We are live on ! Find out more
IG

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
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
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
VNO icon
901
Vornado Realty Trust
VNO
$7.4B
– –
-14,900
Closed -$1.15M
VRSK icon
902
Verisk Analytics
VRSK
$25.3B
– –
-5,484
Closed -$456K
VSAT icon
903
Viasat
VSAT
$10.3B
– –
-6,607
Closed -$425K
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
– –
-114,136
Closed -$8.81M
WBD icon
905
Warner Bros
WBD
$64.8B
– –
-14,613
Closed -$311K
WHR icon
906
Whirlpool
WHR
$2.34B
– –
-2,624
Closed -$484K
WMB icon
907
Williams Companies
WMB
$92B
– –
-41,586
Closed -$1.25M
WOLF icon
908
Wolfspeed
WOLF
$1.43B
– –
-11,964
Closed -$337K
WSM icon
909
Williams-Sonoma
WSM
$25.6B
– –
-19,524
Closed -$487K
XRAY icon
910
Dentsply Sirona
XRAY
$2.56B
– –
-7,249
Closed -$434K
YUMC icon
911
Yum China
YUMC
$14.8B
– –
-7,665
Closed -$306K
ZION icon
912
Zions Bancorporation
ZION
$10B
– –
-6,172
Closed -$291K
PRKS icon
913
United Parks & Resorts
PRKS
$2.08B
– –
-500,000
Closed -$6.5M
GAP
914
The Gap Inc
GAP
$6.87B
– –
-92,642
Closed -$2.74M
MRO
915
DELISTED
Marathon Oil Corporation
MRO
– –
-30,258
Closed -$410K
SRCL
916
DELISTED
Stericycle Inc
SRCL
– –
-3,643
Closed -$261K
NS
917
DELISTED
NuStar Energy L.P.
NS
– –
-494,512
Closed -$20.1M
CEQP
918
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-94,000
Closed -$2.29M
LSI
919
DELISTED
Life Storage, Inc.
LSI
– –
-8,555
Closed -$467K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,650
Closed -$414K
ABMD
921
DELISTED
Abiomed Inc
ABMD
– –
-1,509
Closed -$254K
ZEN
922
DELISTED
ZENDESK INC
ZEN
– –
-27,400
Closed -$798K
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
– –
-32,277
Closed -$2.48M
COR
924
DELISTED
Coresite Realty Corporation
COR
– –
-4,188
Closed -$469K
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,069
Closed -$597K
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 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.