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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
SNPS icon
176
Synopsys
SNPS
$72.3B
$3.06M 0.05%
35,863
+22,879
+176% +$1.98M
PPL
177
PPL Corp
PPL
$27.2B
$3.03M 0.05%
97,973
-20,354
-17% -$731K
AGN
178
DELISTED
Allergan plc
AGN
$3.03M 0.05%
18,523
-19,065
-51% -$3.42M
DXC icon
179
DXC Technology
DXC
$1.53B
$3.01M 0.05%
36,623
+4,558
+14% +$368K
MRSH
180
Marsh
MRSH
$84.8B
$3M 0.05%
+36,878
New +$3.07M
VTR icon
181
Ventas
VTR
$47.2B
$3M 0.05%
50,022
-916
-2% -$57.9K
FIS icon
182
Fidelity National Information Services
FIS
$21B
$2.99M 0.05%
+31,745
New +$2.98M
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.04B
$2.97M 0.05%
52,794
– –
HAIN icon
184
Hain Celestial
HAIN
$51.4M
$2.94M 0.05%
+69,426
New +$2.75M
SPG icon
185
Simon Property Group
SPG
$73.4B
$2.93M 0.05%
+17,055
New +$2.77M
NRG icon
186
NRG Energy
NRG
$29.5B
$2.92M 0.05%
102,702
-23,280
-18% -$634K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.5B
$2.85M 0.05%
35,200
– –
AKAM icon
188
Akamai
AKAM
$18.1B
$2.81M 0.05%
43,123
+1,924
+5% +$106K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$2.76M 0.05%
200,000
-1,890,300
-90% -$27.5M
JBHT icon
190
JB Hunt Transport Services
JBHT
$27.4B
$2.75M 0.05%
23,902
+806
+3% +$86.8K
MCK icon
191
McKesson
MCK
$95.3B
$2.75M 0.05%
17,622
+15,504
+732% +$2.3M
CCL icon
192
Carnival Corporation Ltd
CCL
$35.7B
$2.67M 0.04%
40,170
-6,108
-13% -$405K
QQQ icon
193
Invesco QQQ Trust
QQQ
$469B
$2.59M 0.04%
16,636
-499,771
-97% -$76.3M
INTU icon
194
Intuit
INTU
$77.8B
$2.55M 0.04%
16,181
-26,586
-62% -$4.05M
MET icon
195
MetLife
MET
$60B
$2.55M 0.04%
+50,354
New +$2.65M
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
$2.54M 0.04%
55,000
-644,608
-92% -$29.8M
HAL icon
197
Halliburton
HAL
$27.6B
$2.51M 0.04%
51,320
+35,943
+234% +$1.58M
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$2.48M 0.04%
50,000
-340,000
-87% -$17.3M
SWK icon
199
Stanley Black & Decker
SWK
$13.9B
$2.47M 0.04%
14,581
+13,209
+963% +$2.16M
STT icon
200
State Street
STT
$50.9B
$2.46M 0.04%
25,160
+8,119
+48% +$776K
6 7
8
9 10

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.