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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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.44M 0.04%
18,496
+3,300
+22% +$388K
BNY
202
Bank of New York Mellon
BNY
$109B
$2.44M 0.04%
45,216
-48,106
-52% -$2.56M
ALGN icon
203
Align Technology
ALGN
$12.4B
$2.42M 0.04%
10,876
+8,442
+347% +$1.92M
AMP icon
204
Ameriprise Financial
AMP
$47.4B
$2.38M 0.04%
14,065
+1,107
+9% +$177K
NEM icon
205
Newmont
NEM
$102B
$2.38M 0.04%
63,480
+26,881
+73% +$989K
HUM icon
206
Humana
HUM
$47.7B
$2.36M 0.04%
9,531
-6,235
-40% -$1.54M
AVB icon
207
AvalonBay Communities
AVB
$27B
$2.34M 0.04%
13,129
+1,196
+10% +$217K
EMR icon
208
Emerson Electric
EMR
$78.2B
$2.34M 0.04%
+33,525
New +$2.17M
MCO icon
209
Moody's
MCO
$85.5B
$2.33M 0.04%
15,808
+10,447
+195% +$1.53M
PYPL icon
210
PayPal
PYPL
$49B
$2.32M 0.04%
31,489
-18,400
-37% -$1.33M
TSN icon
211
Tyson Foods
TSN
$20.1B
$2.29M 0.04%
28,296
+3,297
+13% +$252K
CSX icon
212
CSX Corp
CSX
$92.8B
$2.28M 0.04%
124,212
+3,645
+3% +$64.5K
ACN icon
213
Accenture
ACN
$85.7B
$2.26M 0.04%
14,781
-8,741
-37% -$1.27M
B
214
Barrick Mining
B
$62.8B
$2.24M 0.04%
+154,584
New +$2.28M
EQR icon
215
Equity Residential
EQR
$25.6B
$2.23M 0.04%
+34,941
New +$2.33M
ITUB icon
216
Itaú Unibanco
ITUB
$93.5B
$2.2M 0.04%
349,034
+45,677
+15% +$292K
MDLZ icon
217
Mondelez International
MDLZ
$78.1B
$2.16M 0.04%
50,554
-311,861
-86% -$13.1M
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
$2.16M 0.04%
107,000
-467,000
-81% -$8.49M
RMP
219
DELISTED
Rice Midstream Partners LP
RMP
$2.15M 0.04%
100,000
-917,204
-90% -$19.2M
PCG icon
220
PG&E
PCG
$39.9B
$2.15M 0.04%
47,877
-37,798
-44% -$2.12M
VOD icon
221
Vodafone
VOD
$35.7B
$2.13M 0.04%
66,810
+67
+0.1% +$2.01K
TT icon
222
Trane Technologies
TT
$105B
$2.12M 0.04%
23,758
+1,836
+8% +$162K
NVDA icon
223
NVIDIA
NVDA
$5.14T
$2.1M 0.04%
435,000
+140,440
+48% +$698K
DRI icon
224
Darden Restaurants
DRI
$22.2B
$2.09M 0.03%
21,769
+7,626
+54% +$644K
KEY icon
225
KeyCorp
KEY
$24.8B
$2.06M 0.03%
+102,251
New +$1.93M
7 8
9
10 11

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
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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.