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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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09M | 0.18% |
61,576
-50
| -0.1% | -$7.19K |
|
102
iShares MSCI Philippines ETF
EPHE
$128M
| $8.88M | 0.17% |
240,272
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $8.81M | 0.17% |
114,136
-84,528
| -43% | -$6.77M |
|
|
HQH
104
abrdn Healthcare Investors
HQH
$1.2B
| $8.61M | 0.17% |
341,134
-100,000
| -23% | -$2.51M |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $8.48M | 0.16% |
950,310
| – | – |
|
106
Philip Morris
PM
$303B
| $8.17M | 0.16% |
73,611
+2,696
| +4% | +$314K |
|
107
VanEck Vietnam ETF
VNM
$491M
| $8.16M | 0.16% |
547,212
| – | – |
|
108
iShares Latin America 40 ETF
ILF
$3.85B
| $8.12M | 0.16% |
231,409
| – | – |
|
109
Tesla
TSLA
$1.4T
| $8.07M | 0.16% |
354,885
+54,210
| +18% | +$1.25M |
|
110
Intel
INTC
$516B
| $7.98M | 0.15% |
209,606
-48,794
| -19% | -$1.73M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $7.7M | 0.15% |
37,588
+19,896
| +112% | +$4.63M |
|
112
Cognizant
CTSH
$20.4B
| $7.3M | 0.14% |
+100,681
| New | +$7.07M |
|
113
Madison Square Garden
MSGS
$9.56B
| $7.29M | 0.14% |
47,772
| – | – |
|
114
ExxonMobil
XOM
$640B
| $7.2M | 0.14% |
87,774
+73,392
| +510% | +$5.83M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $7M | 0.13% |
49,882
+40,410
| +427% | +$5.49M |
|
116
Vertex Pharmaceuticals
VRTX
$120B
| $6.97M | 0.13% |
45,874
-8,979
| -16% | -$1.35M |
|
117
iShares MSCI Thailand ETF
THD
$361M
| $6.96M | 0.13% |
80,498
| – | – |
|
118
Welltower
WELL
$173B
| $6.89M | 0.13% |
98,063
+29,333
| +43% | +$2.13M |
|
119
Duke Energy
DUK
$99.7B
| $6.72M | 0.13% |
80,130
+7,930
| +11% | +$679K |
|
120
Lockheed Martin
LMT
$119B
| $6.72M | 0.13% |
21,653
+8,915
| +70% | +$2.66M |
|
121
Entergy
ETR
$53.6B
| $6.65M | 0.13% |
174,200
-13,370
| -7% | -$517K |
|
122
SLB Ltd
SLB
$71.3B
| $6.58M | 0.13% |
94,372
+25,443
| +37% | +$1.68M |
|
123
United Parks & Resorts
PRKS
$2.13B
| $6.5M | 0.13% |
+500,000
| New | +$6.84M |
|
124
United States Oil Fund
USO
$2.36B
| $6.49M | 0.13% |
77,774
+66,925
| +617% | +$5.27M |
|
125
American Express
AXP
$238B
| $6.46M | 0.12% |
71,367
+20,969
| +42% | +$1.8M |
|
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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.