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
+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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$6.38M 0.11%
53,327
+3,445
+7% +$420K
EMWP
102
DELISTED
Eros Media World PLC
EMWP
$6.34M 0.11%
+32,843
New +$8.09M
HSY icon
103
Hershey
HSY
$35B
$6.32M 0.11%
55,662
+3,613
+7% +$398K
CME icon
104
CME Group
CME
$90.1B
$6.3M 0.11%
43,127
-2,020
-4% -$288K
WELL icon
105
Welltower
WELL
$173B
$6.26M 0.1%
98,128
+65
+0.1% +$4.36K
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.23M 0.1%
209,000
-345,496
-62% -$9.39M
DHR icon
107
Danaher
DHR
$127B
$6.22M 0.1%
75,596
-3,965
-5% -$322K
WDC icon
108
Western Digital
WDC
$192B
$6.21M 0.1%
103,297
-64,528
-38% -$4.15M
ETR icon
109
Entergy
ETR
$53.6B
$6.17M 0.1%
151,524
-22,676
-13% -$950K
ROST icon
110
Ross Stores
ROST
$76.4B
$6.14M 0.1%
+76,516
New +$5.35M
SLB icon
111
SLB Ltd
SLB
$71.3B
$6.08M 0.1%
90,146
-4,226
-4% -$274K
DOC icon
112
Healthpeak Properties
DOC
$15.3B
$5.96M 0.1%
228,458
+86,076
+60% +$2.28M
AMT icon
113
American Tower
AMT
$77.4B
$5.82M 0.1%
40,776
+3,686
+10% +$526K
BCE icon
114
BCE
BCE
$20B
$5.78M 0.1%
+120,467
New +$5.73M
SPGI icon
115
S&P Global
SPGI
$127B
$5.74M 0.1%
33,892
-5,943
-15% -$970K
PM icon
116
Philip Morris
PM
$303B
$5.72M 0.1%
54,111
-19,500
-26% -$2.08M
CHTR icon
117
Charter Communications
CHTR
$15.9B
$5.7M 0.1%
16,957
-25,668
-60% -$8.72M
EA icon
118
Electronic Arts
EA
$52.4B
$5.68M 0.09%
54,049
-23,607
-30% -$2.62M
DLTR icon
119
Dollar Tree
DLTR
$23.5B
$5.66M 0.09%
52,740
-6,926
-12% -$677K
AET
120
DELISTED
Aetna Inc
AET
$5.59M 0.09%
31,006
+19,332
+166% +$3.32M
WES icon
121
Western Midstream Partners
WES
$19.4B
$5.57M 0.09%
150,000
-80,000
-35% -$3.02M
LOW icon
122
Lowe's Companies
LOW
$115B
$5.5M 0.09%
+59,211
New +$4.89M
ED icon
123
Consolidated Edison
ED
$41.3B
$5.49M 0.09%
64,648
+381
+0.6% +$32.7K
AAL icon
124
American Airlines Group
AAL
$9.78B
$5.43M 0.09%
104,362
+550
+0.5% +$27.4K
C icon
125
Citigroup
C
$222B
$5.42M 0.09%
72,884
-161,927
-69% -$12M
3 4
5
6 7

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.