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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
Cap. Flow
-$261M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$191M
2
EPD icon
Enterprise Products Partners
EPD
+$80.5M
3
PAA icon
Plains All American Pipeline
PAA
+$72.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
5
CMCSA icon
Comcast
CMCSA
+$55.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$292M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
3
BAC icon
Bank of America
BAC
+$149M
4
MSFT icon
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
BCR
201
DELISTED
CR Bard Inc.
BCR
$2.53M 0.05%
7,892
+2,265
+40% +$724K
HCA icon
202
HCA Healthcare
HCA
$82.5B
$2.52M 0.05%
31,596
+9,168
+41% +$737K
GTT
203
DELISTED
GTT Communications, Inc.
GTT
$2.52M 0.05%
79,463
+40,810
+106% +$1.25M
EW icon
204
Edwards Lifesciences
EW
$48.6B
$2.5M 0.05%
68,715
+20,052
+41% +$765K
FCX icon
205
Freeport-McMoran
FCX
$93.4B
$2.49M 0.05%
177,199
-31,240
-15% -$439K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.05%
32,277
-1,165
-3% -$90.5K
SO icon
207
Southern Company
SO
$108B
$2.47M 0.05%
50,182
-61,630
-55% -$2.99M
YUM icon
208
Yum! Brands
YUM
$40.7B
$2.42M 0.05%
32,899
+28,884
+719% +$2.17M
BAX icon
209
Baxter International
BAX
$11.2B
$2.39M 0.05%
38,095
-20,925
-35% -$1.29M
DXC icon
210
DXC Technology
DXC
$1.53B
$2.38M 0.05%
32,065
+11,033
+52% +$783K
APC
211
DELISTED
Anadarko Petroleum
APC
$2.37M 0.05%
48,500
+19,740
+69% +$871K
PARA
212
DELISTED
Paramount Global Class B
PARA
$2.35M 0.05%
40,593
+10,972
+37% +$693K
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
$2.29M 0.04%
+94,000
New +$2.31M
A icon
214
Agilent Technologies
A
$37.7B
$2.25M 0.04%
34,977
+10,008
+40% +$623K
RDUS
215
DELISTED
Radius Health, Inc.
RDUS
$2.24M 0.04%
+57,997
New +$2.28M
CSX icon
216
CSX Corp
CSX
$92.8B
$2.18M 0.04%
120,567
-206,532
-63% -$3.54M
EIX icon
217
Edison International
EIX
$30.9B
$2.17M 0.04%
28,157
+10,991
+64% +$870K
MO icon
218
Altria Group
MO
$121B
$2.13M 0.04%
+33,594
New +$2.24M
AVB icon
219
AvalonBay Communities
AVB
$27B
$2.13M 0.04%
+11,933
New +$2.24M
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.51B
$2.1M 0.04%
64,810
+19,214
+42% +$597K
DFS
221
DELISTED
Discover Financial Services
DFS
$2.08M 0.04%
32,179
+12,711
+65% +$771K
ITUB icon
222
Itaú Unibanco
ITUB
$93.5B
$2.02M 0.04%
303,357
-104,672
-26% -$639K
AKAM icon
223
Akamai
AKAM
$18.1B
$2.01M 0.04%
41,199
+11,495
+39% +$550K
SYF icon
224
Synchrony
SYF
$24.5B
$2.01M 0.04%
64,610
+25,176
+64% +$753K
FIG
225
DELISTED
Fortress Investment Group Llc
FIG
$1.99M 0.04%
+250,000
New +$2M
7 8
9
10 11

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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
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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.