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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
+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
GD icon
126
General Dynamics
GD
$101B
$5.37M 0.09%
26,402
+2,334
+10% +$477K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.36M 0.09%
+136,175
New +$5.09M
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$10.4B
$5.21M 0.09%
143,752
– –
RTN
129
DELISTED
Raytheon Company
RTN
$5.16M 0.09%
27,487
+2,403
+10% +$448K
NOC icon
130
Northrop Grumman
NOC
$74.6B
$5.08M 0.08%
16,552
+1,502
+10% +$451K
GM icon
131
General Motors
GM
$74.1B
$4.98M 0.08%
+121,549
New +$5.27M
RCI icon
132
Rogers Communications
RCI
$17.8B
$4.89M 0.08%
+95,974
New +$5M
URI icon
133
United Rentals
URI
$64.8B
$4.82M 0.08%
28,036
+6,250
+29% +$951K
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.82M 0.08%
450,000
-1,950,552
-81% -$19.6M
CI icon
135
Cigna
CI
$75.4B
$4.76M 0.08%
23,442
-3,957
-14% -$788K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$4.76M 0.08%
80,000
– –
NSC icon
137
Norfolk Southern
NSC
$74.3B
$4.71M 0.08%
32,475
+2,303
+8% +$309K
PRU icon
138
Prudential Financial
PRU
$41.3B
$4.63M 0.08%
40,315
+3,413
+9% +$383K
MNST icon
139
Monster Beverage
MNST
$93.6B
$4.54M 0.08%
+143,532
New +$4.3M
DAL icon
140
Delta Air Lines
DAL
$54.9B
$4.5M 0.08%
80,409
-120,837
-60% -$6.31M
WM icon
141
Waste Management
WM
$94.9B
$4.25M 0.07%
49,241
+40,676
+475% +$3.31M
NSM
142
DELISTED
Nationstar Mortgage Holdings
NSM
$4.2M 0.07%
+227,190
New +$4.15M
BAX icon
143
Baxter International
BAX
$11.2B
$4.16M 0.07%
64,373
+26,278
+69% +$1.69M
ITW icon
144
Illinois Tool Works
ITW
$78.8B
$4.05M 0.07%
24,257
+11,633
+92% +$1.86M
ALDR
145
DELISTED
Alder Biopharmaceuticals
ALDR
$4.01M 0.07%
350,000
– –
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$3.95M 0.07%
100,000
– –
PLD icon
147
Prologis
PLD
$135B
$3.91M 0.07%
60,579
+4,627
+8% +$302K
DE icon
148
Deere & Co
DE
$164B
$3.87M 0.06%
24,712
+3,140
+15% +$439K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.87M 0.06%
20,700
+18,815
+998% +$3.43M
F icon
150
Ford
F
$57.5B
$3.83M 0.06%
306,524
-656,639
-68% -$8.08M
4 5
6
7 8

Similar funds

UCFA
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LCOV
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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
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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.