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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
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
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,234
Closed -$936K
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
– –
-7,672
Closed -$366K
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,857
Closed -$461K
TCO
929
DELISTED
Taubman Centers Inc.
TCO
– –
-7,435
Closed -$370K
ETFC
930
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,771
Closed -$1.04M
WCG
931
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,451
Closed -$936K
AABA
932
DELISTED
Altaba Inc
AABA
– –
-1,061,797
Closed -$70.3M
TCF
933
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,713
Closed -$455K
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
– –
-16,343
Closed -$434K
MBFI
935
DELISTED
MB Financial Corp
MBFI
– –
-10,267
Closed -$462K
NFX
936
DELISTED
Newfield Exploration
NFX
– –
-17,215
Closed -$511K
ENLK
937
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-312,000
Closed -$5.23M
OCLR
938
DELISTED
Oclaro Inc.
OCLR
– –
-154,402
Closed -$1.33M
KLXI
939
DELISTED
KLX Inc.
KLXI
– –
-7,469
Closed -$333K
ANDV
940
DELISTED
Andeavor
ANDV
– –
-12,475
Closed -$1.29M
BWP
941
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-915,552
Closed -$13.5M
MSCC
942
DELISTED
Microsemi Corp
MSCC
– –
-14,143
Closed -$728K
LNCE
943
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,415
Closed -$397K
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,313
Closed -$341K
AAAP
945
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-24,200
Closed -$1.64M
FIG
946
DELISTED
Fortress Investment Group Llc
FIG
– –
-250,000
Closed -$1.99M
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-50,672
Closed -$606K
RATE
948
DELISTED
Bankrate Inc
RATE
– –
-10,000
Closed -$140K
LVLT
949
DELISTED
Level 3 Communications Inc
LVLT
– –
-31,763
Closed -$1.69M
ALR
950
DELISTED
Alere Inc
ALR
– –
-4,000
Closed -$204K
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.