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
+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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$23.4B
| $3.54M | 0.07% |
154,100
-74,815
| -33% | -$1.73M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.07% |
55,769
-51,839
| -48% | -$3.22M |
|
178
Arrowhead Research
ARWR
$12.5B
| $3.5M | 0.07% |
+808,229
| New | +$1.92M |
|
179
Ventas
VTR
$47.2B
| $3.32M | 0.06% |
50,938
+9,912
| +24% | +$668K |
|
180
Cintas
CTAS
$80.6B
| $3.25M | 0.06% |
90,100
+11,996
| +15% | +$400K |
|
181
Qualcomm
QCOM
$185B
| $3.25M | 0.06% |
62,651
+53,059
| +553% | +$2.81M |
|
182
IBM
IBM
$193B
| $3.23M | 0.06% |
23,271
-46,651
| -67% | -$6.5M |
|
183
NetEase
NTES
$77.6B
| $3.23M | 0.06% |
61,120
+1,345
| +2% | +$77.2K |
|
184
NRG Energy
NRG
$29.5B
| $3.22M | 0.06% |
125,982
+109,804
| +679% | +$2.6M |
|
185
PayPal
PYPL
$49B
| $3.19M | 0.06% |
49,889
+41,394
| +487% | +$2.48M |
|
186
Accenture
ACN
$85.7B
| $3.18M | 0.06% |
23,522
+21
| +0.1% | +$2.74K |
|
187
Kroger
KR
$35.3B
| $3.09M | 0.06% |
153,945
-70,915
| -32% | -$1.6M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $3.03M | 0.06% |
25,264
-32,153
| -56% | -$3.78M |
|
189
United Rentals
URI
$64.8B
| $3.02M | 0.06% |
21,786
+2,055
| +10% | +$246K |
|
190
Carnival Corporation Ltd
CCL
$35.7B
| $2.99M | 0.06% |
46,278
+40,718
| +732% | +$2.72M |
|
191
iShares Global Healthcare ETF
IXJ
$4.04B
| $2.97M | 0.06% |
52,794
| – | – |
|
192
VF Corp
VFC
$6.74B
| $2.91M | 0.06% |
48,631
+2,145
| +5% | +$124K |
|
193
Allstate
ALL
$64.8B
| $2.87M | 0.06% |
31,229
+12,567
| +67% | +$1.14M |
|
194
iShares US Real Estate ETF
IYR
$4.5B
| $2.81M | 0.05% |
35,200
| – | – |
|
195
Aflac
AFL
$62.9B
| $2.78M | 0.05% |
68,312
+27,688
| +68% | +$1.11M |
|
|
GAP
196
The Gap Inc
GAP
$7.07B
| $2.74M | 0.05% |
92,642
-55,771
| -38% | -$1.37M |
|
197
Deere & Co
DE
$164B
| $2.71M | 0.05% |
21,572
+12,573
| +140% | +$1.55M |
|
198
Southwest Airlines
LUV
$23.3B
| $2.7M | 0.05% |
48,242
+13,519
| +39% | +$759K |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $2.61M | 0.05% |
77,720
-46,884
| -38% | -$1.59M |
|
200
JB Hunt Transport Services
JBHT
$27.4B
| $2.57M | 0.05% |
+23,096
| New | +$2.23M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.