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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $507M | 9.76% |
19,991,941
-6,146,934
| -24% | -$149M |
|
2
Apple
AAPL
$4.81T
| $253M | 4.87% |
6,561,620
-1,759,300
| -21% | -$68.2M |
|
|
3
Energy Transfer Partners
ET
$69.7B
| $190M | 3.66% |
+10,924,000
| New | +$191M |
|
|
4
Enterprise Products Partners
EPD
$83.9B
| $190M | 3.65% |
7,269,400
+3,044,560
| +72% | +$80.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $184M | 3.55% |
734,347
-688,528
| -48% | -$170M |
|
6
Amazon
AMZN
$2.66T
| $111M | 2.13% |
2,301,600
+277,580
| +14% | +$13.6M |
|
7
MPLX
MPLX
$58B
| $109M | 2.11% |
3,124,100
+749,100
| +32% | +$25.9M |
|
|
8
Microsoft
MSFT
$2.95T
| $99.5M | 1.92% |
1,336,163
-1,167,152
| -47% | -$85.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $93.1M | 1.79% |
1,912,120
+300,460
| +19% | +$14.3M |
|
10
Johnson & Johnson
JNJ
$599B
| $87.9M | 1.69% |
676,388
+71,614
| +12% | +$9.49M |
|
|
11
Invesco QQQ Trust
QQQ
$471B
| $75.1M | 1.45% |
516,407
+480,243
| +1,328% | +$68.8M |
|
12
Pfizer
PFE
$142B
| $73.6M | 1.42% |
2,173,081
+1,198,050
| +123% | +$38.5M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.02B
| $71.5M | 1.38% |
1,714,866
+86,468
| +5% | +$3.38M |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| $70.3M | 1.36% |
1,061,797
-4,762,465
| -82% | -$292M |
|
15
Honeywell
HON
$71.7B
| $69M | 1.33% |
538,692
+362,019
| +205% | +$44.9M |
|
16
Mastercard
MA
$476B
| $66.9M | 1.29% |
473,702
+218,915
| +86% | +$29M |
|
|
17
Plains All American Pipeline
PAA
$17.2B
| $66.3M | 1.28% |
+3,128,100
| New | +$72.4M |
|
|
18
Comcast
CMCSA
$85.1B
| $66.1M | 1.27% |
1,718,489
+1,413,469
| +463% | +$55.7M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $59.9M | 1.15% |
799,500
+104,500
| +15% | +$7.86M |
|
20
UnitedHealth
UNH
$396B
| $59.1M | 1.14% |
301,997
+97,994
| +48% | +$18.9M |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $56M | 1.08% |
327,680
-262,071
| -44% | -$43.7M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $55.3M | 1.06% |
2,195,958
| – | – |
|
23
Goldman Sachs
GS
$320B
| $49.9M | 0.96% |
210,385
-11,101
| -5% | -$2.5M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $49.9M | 0.96% |
+600,000
| New | +$50.1M |
|
25
Boeing
BA
$161B
| $49M | 0.94% |
+192,806
| New | +$44.9M |
|
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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.