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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
+7.7%
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
$5.79B
AUM Growth
+$557M
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.11%
3 Healthcare 9.51%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$2.58M 0.04%
+65,100
New +$2.74M
ANDV
227
DELISTED
Andeavor
ANDV
$2.56M 0.04%
16,712
+1,825
+12% +$269K
KSU
228
DELISTED
Kansas City Southern
KSU
$2.56M 0.04%
22,629
+11,642
+106% +$1.33M
DHI icon
229
D.R. Horton
DHI
$39.9B
$2.56M 0.04%
60,744
+23,969
+65% +$1.04M
LHX icon
230
L3Harris
LHX
$55.8B
$2.54M 0.04%
15,023
+1,411
+10% +$225K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.2B
$2.51M 0.04%
14,871
– –
ED icon
232
Consolidated Edison
ED
$41.6B
$2.48M 0.04%
32,482
-24,778
-43% -$1.95M
UAL icon
233
United Airlines
UAL
$37.4B
$2.45M 0.04%
+27,524
New +$2.27M
ACN icon
234
Accenture
ACN
$84.9B
$2.44M 0.04%
14,339
+3,257
+29% +$542K
EQR icon
235
Equity Residential
EQR
$25.6B
$2.32M 0.04%
34,967
-4,460
-11% -$295K
BXP icon
236
Boston Properties
BXP
$10.8B
$2.29M 0.04%
18,561
+2,032
+12% +$259K
JD icon
237
JD.com
JD
$40.6B
$2.28M 0.04%
87,433
+68,688
+366% +$2.25M
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$2.25M 0.04%
12,414
-2,385
-16% -$426K
NTES icon
239
NetEase
NTES
$76.9B
$2.21M 0.04%
+48,490
New +$2.23M
VFC icon
240
VF Corp
VFC
$6.49B
$2.21M 0.04%
25,150
-46,839
-65% -$4M
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.04%
+20,000
New +$2.23M
CFG icon
242
Citizens Financial Group
CFG
$30.3B
$2.21M 0.04%
57,208
+5,305
+10% +$214K
AME icon
243
Ametek
AME
$55.3B
$2.21M 0.04%
27,874
+3,077
+12% +$236K
AVY icon
244
Avery Dennison
AVY
$11.9B
$2.19M 0.04%
20,257
+10,831
+115% +$1.16M
HIG icon
245
Hartford Financial Services
HIG
$39B
$2.15M 0.04%
43,081
+4,733
+12% +$243K
TXT icon
246
Textron
TXT
$16.2B
$2.13M 0.04%
29,859
+2,443
+9% +$167K
CAH icon
247
Cardinal Health
CAH
$52.9B
$2.11M 0.04%
39,078
+34,188
+699% +$1.75M
CMG icon
248
Chipotle Mexican Grill
CMG
$41.1B
$2.1M 0.04%
231,200
+101,100
+78% +$962K
RL icon
249
Ralph Lauren
RL
$22.1B
$2.08M 0.04%
15,126
+7,615
+101% +$1.01M
NRG icon
250
NRG Energy
NRG
$30.2B
$2.08M 0.04%
+55,572
New +$1.86M
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, ING Group held 913 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ING Group deployed $215M of net new capital in Q3 2018, opening 195 new positions and adding to 292 existing holdings. Its largest new stake was RTX Corp: 421,195 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $161M trimmed.

  • ING Group's largest Q3 2018 buy was RTX Corp: 421,195 shares worth $37.1M.
  • ING Group added most to Home Depot in Q3 2018, an estimated $63.1M increase.
  • ING Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $161M.
  • ING Group fully exited KKR & Co in Q3 2018, selling an estimated $18.7M.
  • ING Group's ten largest holdings make up 38% of its $5.79B portfolio in Q3 2018.
  • ING Group opened 195 new positions and closed 150 in Q3 2018.
  • ING Group's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.