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
(-0.58%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$191M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$72.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 5 |
Comcast
CMCSA
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$292M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170M |
| 3 |
Bank of America
BAC
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$150B
| $13.3M | 0.26% |
+400,000
| New | +$13.2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.1M | 0.25% |
71,688
-26,225
| -27% | -$4.63M |
|
78
Coca-Cola
KO
$355B
| $13M | 0.25% |
288,790
-19,511
| -6% | -$888K |
|
79
Nike
NKE
$62.4B
| $12.8M | 0.25% |
246,850
+241,250
| +4,308% | +$13.5M |
|
80
Texas Instruments
TXN
$268B
| $12.6M | 0.24% |
140,849
-20,997
| -13% | -$1.73M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.5M | 0.24% |
278,000
-70,531
| -20% | -$3.1M |
|
82
Walt Disney
DIS
$167B
| $12.3M | 0.24% |
124,358
-176,345
| -59% | -$18.1M |
|
83
Baidu
BIDU
$36.7B
| $11.8M | 0.23% |
47,701
+36,283
| +318% | +$7.91M |
|
84
AT&T
T
$158B
| $11.6M | 0.22% |
390,613
-89,908
| -19% | -$2.55M |
|
85
Ford
F
$57.3B
| $11.5M | 0.22% |
963,163
+275,936
| +40% | +$3.11M |
|
86
Alibaba
BABA
$279B
| $11.5M | 0.22% |
66,497
+2,880
| +5% | +$467K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $11.5M | 0.22% |
219,514
+159,000
| +263% | +$8.57M |
|
88
Suburban Propane Partners
SPH
$1.23B
| $11.2M | 0.22% |
430,602
+323,000
| +300% | +$7.89M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.1M | 0.21% |
+195,000
| New | +$11.6M |
|
90
Western Digital
WDC
$193B
| $11M | 0.21% |
167,825
-212,675
| -56% | -$14.1M |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.21% |
+207,000
| New | +$10.1M |
|
92
Kinder Morgan
KMI
$72.4B
| $10.3M | 0.2% |
538,788
-306,556
| -36% | -$5.97M |
|
|
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | 0.2% |
+574,000
| New | +$9.96M |
|
94
Cheniere Energy
CQP
$31.2B
| $9.97M | 0.19% |
346,074
+261,000
| +307% | +$7.54M |
|
95
iShares MSCI Singapore ETF
EWS
$1.02B
| $9.94M | 0.19% |
406,956
| – | – |
|
96
Delta Air Lines
DAL
$55.1B
| $9.7M | 0.19% |
201,246
+24,160
| +14% | +$1.2M |
|
97
Colgate-Palmolive
CL
$73.4B
| $9.7M | 0.19% |
133,191
+24,477
| +23% | +$1.76M |
|
98
Western Midstream Partners
WES
$19.5B
| $9.47M | 0.18% |
230,000
+180,000
| +360% | +$7.37M |
|
99
VanEck Indonesia Index ETF
IDX
$33.5M
| $9.17M | 0.18% |
387,684
-7,108
| -2% | -$170K |
|
100
Electronic Arts
EA
$52.4B
| $9.17M | 0.18% |
77,656
+9,496
| +14% | +$1.1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.