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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 | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$2.02B
| $6.27M | 0.12% |
+543,000
| New | +$6M |
|
127
S&P Global
SPGI
$127B
| $6.23M | 0.12% |
39,835
+9,013
| +29% | +$1.37M |
|
128
Chevron
CVX
$384B
| $6.21M | 0.12% |
52,831
-197,691
| -79% | -$21.6M |
|
129
CME Group
CME
$90.1B
| $6.13M | 0.12% |
45,147
+11,989
| +36% | +$1.51M |
|
130
Intuit
INTU
$77.8B
| $6.08M | 0.12% |
42,767
+1,384
| +3% | +$191K |
|
131
Danaher
DHR
$127B
| $6.05M | 0.12% |
79,561
+21,712
| +38% | +$1.61M |
|
132
Cornerstone Strategic Value Fund
CLM
$2.22B
| $6.02M | 0.12% |
+413,174
| New | +$6.02M |
|
133
Regeneron Pharmaceuticals
REGN
$68.3B
| $6.02M | 0.12% |
+13,470
| New | +$6.41M |
|
134
Visa
V
$672B
| $5.91M | 0.11% |
+56,167
| New | +$5.7M |
|
135
AbbVie
ABBV
$448B
| $5.84M | 0.11% |
65,694
-72,809
| -53% | -$5.54M |
|
136
PG&E
PCG
$39.9B
| $5.83M | 0.11% |
85,675
+21,127
| +33% | +$1.45M |
|
137
Hershey
HSY
$35B
| $5.68M | 0.11% |
52,049
+9,555
| +22% | +$1.02M |
|
138
Autodesk
ADSK
$43B
| $5.52M | 0.11% |
49,173
+15,197
| +45% | +$1.68M |
|
139
TJX Companies
TJX
$172B
| $5.38M | 0.1% |
146,046
+139,534
| +2,143% | +$4.97M |
|
140
FedEx
FDX
$76.6B
| $5.38M | 0.1% |
23,829
+18,733
| +368% | +$3.99M |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.23M | 0.1% |
+312,000
| New | +$5.07M |
|
|
CRF
142
Cornerstone Total Return Fund
CRF
$1.15B
| $5.2M | 0.1% |
+362,497
| New | +$5.19M |
|
143
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.19M | 0.1% |
143,752
| – | – |
|
144
Consolidated Edison
ED
$41.3B
| $5.18M | 0.1% |
64,267
-14,549
| -18% | -$1.2M |
|
145
Dollar Tree
DLTR
$23.5B
| $5.18M | 0.1% |
59,666
+7,531
| +14% | +$575K |
|
146
British American Tobacco
BTI
$134B
| $5.17M | 0.1% |
+82,720
| New | +$5.34M |
|
147
Illumina
ILMN
$28.9B
| $5.16M | 0.1% |
+26,623
| New | +$4.96M |
|
148
Cigna
CI
$75.4B
| $5.12M | 0.1% |
27,399
+7,623
| +39% | +$1.36M |
|
149
American Tower
AMT
$77.4B
| $5.07M | 0.1% |
37,090
+15,325
| +70% | +$2.13M |
|
150
Walmart Inc
WMT
$870B
| $5.03M | 0.1% |
193,053
-247,527
| -56% | -$6.49M |
|
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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.