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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
ZBRA icon
926
Zebra Technologies
ZBRA
$12.5B
– –
-6,419
Closed -$645K
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,245
Closed -$1.48M
WRK
928
DELISTED
WestRock Company
WRK
– –
-10,112
Closed -$573K
CHS
929
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,752
Closed -$148K
PACW
930
DELISTED
PacWest Bancorp
PACW
– –
-14,582
Closed -$681K
ICPT
931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,169
Closed -$1.23M
GBT
932
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,942
Closed -$682K
POLY
933
DELISTED
Plantronics, Inc.
POLY
– –
-4,068
Closed -$213K
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,310
Closed -$771K
COHR
935
DELISTED
Coherent Inc
COHR
– –
-2,996
Closed -$674K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
– –
-17,637
Closed -$311K
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,498
Closed -$530K
XLNX
938
DELISTED
Xilinx Inc
XLNX
– –
-30,682
Closed -$1.97M
WPX
939
DELISTED
WPX Energy, Inc.
WPX
– –
-52,369
Closed -$506K
DNKN
940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,211
Closed -$618K
LOGM
941
DELISTED
LogMein, Inc.
LOGM
– –
-7,103
Closed -$742K
PGNX
942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-200,000
Closed -$1.36M
LPT
943
DELISTED
Liberty Property Trust
LPT
– –
-17,908
Closed -$729K
STI
944
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,758
Closed -$1.4M
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,744
Closed -$527K
TFCFA
946
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-133,168
Closed -$3.77M
SCG
947
DELISTED
Scana
SCG
– –
-7,320
Closed -$491K
EGN
948
DELISTED
Energen
EGN
– –
-11,807
Closed -$583K
WEB
949
DELISTED
Web.com Group, Inc.
WEB
– –
-50,000
Closed -$1.26M
KND
950
DELISTED
Kindred Healthcare
KND
– –
-30,000
Closed -$350K
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
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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.