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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$110B
| $4.95M | 0.1% |
93,322
+39,750
| +74% | +$2.09M |
|
152
General Dynamics
GD
$101B
| $4.95M | 0.1% |
24,068
+9,551
| +66% | +$1.91M |
|
153
American Airlines Group
AAL
$9.78B
| $4.93M | 0.1% |
103,812
+31,793
| +44% | +$1.54M |
|
154
Kimberly-Clark
KMB
$36.1B
| $4.73M | 0.09% |
40,193
+4,491
| +13% | +$548K |
|
155
NextEra Energy
NEE
$186B
| $4.72M | 0.09% |
128,932
-34,932
| -21% | -$1.28M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $4.68M | 0.09% |
25,084
+10,174
| +68% | +$1.79M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $4.57M | 0.09% |
80,000
-15,000
| -16% | -$890K |
|
|
PPL
158
PPL Corp
PPL
$27.2B
| $4.49M | 0.09% |
118,327
+23,283
| +24% | +$900K |
|
|
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
| $4.44M | 0.09% |
+100,000
| New | +$4.44M |
|
160
Northrop Grumman
NOC
$74.6B
| $4.33M | 0.08% |
15,050
+6,125
| +69% | +$1.65M |
|
161
ConocoPhillips
COP
$145B
| $4.32M | 0.08% |
86,301
-3,285
| -4% | -$148K |
|
|
ALDR
162
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.29M | 0.08% |
350,000
+15,000
| +4% | +$156K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $4.29M | 0.08% |
66,424
-35,129
| -35% | -$2.19M |
|
164
Kraft Heinz
KHC
$30.8B
| $4.22M | 0.08% |
54,387
-56,119
| -51% | -$4.69M |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.18M | 0.08% |
162,132
+11,554
| +8% | +$314K |
|
166
Norfolk Southern
NSC
$74.3B
| $3.99M | 0.08% |
30,172
+10,082
| +50% | +$1.23M |
|
167
Healthpeak Properties
DOC
$15.3B
| $3.96M | 0.08% |
142,382
+40,452
| +40% | +$1.22M |
|
168
Morgan Stanley
MS
$343B
| $3.94M | 0.08% |
81,885
+6,573
| +9% | +$305K |
|
169
Prudential Financial
PRU
$41.3B
| $3.92M | 0.08% |
36,902
+14,952
| +68% | +$1.6M |
|
170
Humana
HUM
$47.7B
| $3.84M | 0.07% |
15,766
+4,479
| +40% | +$1.1M |
|
171
SiriusXM
SIRI
$10B
| $3.66M | 0.07% |
66,259
-614
| -0.9% | -$34K |
|
172
HP
HPQ
$23B
| $3.63M | 0.07% |
181,956
+44,553
| +32% | +$848K |
|
173
Exelon
EXC
$47.8B
| $3.61M | 0.07% |
134,251
+42,281
| +46% | +$1.13M |
|
174
American Electric Power
AEP
$72.4B
| $3.58M | 0.07% |
50,955
+17,332
| +52% | +$1.23M |
|
175
Prologis
PLD
$135B
| $3.55M | 0.07% |
55,952
+28,817
| +106% | +$1.78M |
|
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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.