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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
+3.1%
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
$5.23B
AUM Growth
-$293M
Cap. Flow
-$386M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
IBM icon
IBM
IBM
+$83.9M
4
BG icon
Bunge Global
BG
+$66.5M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$331M
2
HD icon
Home Depot
HD
+$101M
3
AMZN icon
Amazon
AMZN
+$95M
4
XOM icon
ExxonMobil
XOM
+$72.7M
5
MON
Monsanto Co
MON
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 16.15%
3 Communication Services 10.9%
4 Energy 8.15%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.7B
$1.93M 0.04%
86,385
-2,003
-2% -$44.9K
TMO icon
227
Thermo Fisher Scientific
TMO
$215B
$1.88M 0.04%
9,080
+6,828
+303% +$1.45M
RCL icon
228
Royal Caribbean
RCL
$76.1B
$1.88M 0.04%
18,139
+667
+4% +$73.3K
SYY icon
229
Sysco
SYY
$38.9B
$1.86M 0.04%
27,223
+12,511
+85% +$799K
ACN icon
230
Accenture
ACN
$84.5B
$1.81M 0.03%
11,082
-58,147
-84% -$9.04M
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M 0.03%
773,346
+93,000
+14% +$262K
TXT icon
232
Textron
TXT
$16.4B
$1.81M 0.03%
27,416
+670
+3% +$43.2K
XOM icon
233
ExxonMobil
XOM
$655B
$1.8M 0.03%
21,813
-912,894
-98% -$72.7M
AME icon
234
Ametek
AME
$55.1B
$1.79M 0.03%
+24,797
New +$1.84M
UI icon
235
Ubiquiti
UI
$32B
$1.78M 0.03%
21,000
– –
B
236
Barrick Mining
B
$61.7B
$1.77M 0.03%
134,897
-39,662
-23% -$520K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.03%
50,000
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.2B
$1.74M 0.03%
117,582
+30,568
+35% +$460K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.03%
28,259
+19,247
+214% +$1.19M
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.69M 0.03%
6,855
+82
+1% +$17.9K
CMA
241
DELISTED
Comerica
CMA
$1.67M 0.03%
18,410
+753
+4% +$72.1K
TXMD icon
242
TherapeuticsMD
TXMD
$23.8M
$1.67M 0.03%
5,363
-200
-4% -$61.1K
STLD icon
243
Steel Dynamics
STLD
$34.5B
$1.66M 0.03%
36,139
+231
+0.6% +$10.9K
HAL icon
244
Halliburton
HAL
$27.8B
$1.66M 0.03%
36,754
+28,347
+337% +$1.41M
WDC icon
245
Western Digital
WDC
$195B
$1.61M 0.03%
27,563
-85,573
-76% -$5.44M
EWY icon
246
iShares MSCI South Korea ETF
EWY
$22.7B
$1.61M 0.03%
23,742
-2,345
-9% -$171K
DGX icon
247
Quest Diagnostics
DGX
$25B
$1.6M 0.03%
14,542
+683
+5% +$71.2K
OPK icon
248
Opko Health
OPK
$899M
$1.57M 0.03%
+335,000
New +$1.27M
NEM icon
249
Newmont
NEM
$100B
$1.55M 0.03%
41,143
-47,383
-54% -$1.86M
XL
250
DELISTED
XL Group Ltd.
XL
$1.55M 0.03%
+27,657
New +$1.54M
8 9
10
11 12

Similar funds

UCFA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.

  • ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
  • ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
  • ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
  • ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
  • ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
  • ING Group opened 186 new positions and closed 187 in Q2 2018.
  • ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.

Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.