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
+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
GXP
951
DELISTED
Great Plains Energy Incorporated
GXP
– –
-26,229
Closed -$768K
SNI
952
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,276
Closed -$360K
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,863
Closed -$236K
CAB
954
DELISTED
Cabela's Inc
CAB
– –
-6,286
Closed -$374K
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
– –
-38,590
Closed -$2.26M
DD
956
DELISTED
Du Pont De Nemours E I
DD
– –
-257,330
Closed -$20.8M
AMRI
957
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,144
Closed -$220K
MBLY
958
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$628K
WFM
959
DELISTED
Whole Foods Market Inc
WFM
– –
-5,157
Closed -$217K
CCP
960
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10,225
Closed -$273K
NSR
961
DELISTED
Neustar Inc
NSR
– –
-6,785
Closed -$226K
RAI
962
DELISTED
Reynolds American Inc
RAI
– –
-1,113,259
Closed -$72.4M
PNRA
963
DELISTED
Panera Bread Co
PNRA
– –
-53,745
Closed -$16.9M
KEF
964
DELISTED
Korea Equity Fund
KEF
– –
-30,000
Closed -$211K
KATE
965
DELISTED
Kate Spade & Company
KATE
– –
-15,607
Closed -$289K
OKS
966
DELISTED
Oneok Partners LP
OKS
– –
-188,066
Closed -$9.61M
WPZ
967
DELISTED
Williams Partners L.P.
WPZ
– –
-450,000
Closed -$18.1M
JFC
968
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-287,388
Closed -$5.77M
FTR
969
DELISTED
Frontier Communications Corp.
FTR
– –
-9,850
Closed -$171K
HAWK
970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,000
Closed -$218K
WOOF
971
DELISTED
VCA Inc.
WOOF
– –
-9,886
Closed -$913K
VXX
972
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,500
Closed -$179K
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.