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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
ATO icon
251
Atmos Energy
ATO
$29.7B
$1.53M 0.03%
17,012
+135
+0.8% +$11.7K
NVR icon
252
NVR
NVR
$16.6B
$1.53M 0.03%
516
-5
-1% -$15.3K
EMN icon
253
Eastman Chemical
EMN
$7.77B
$1.53M 0.03%
+15,286
New +$1.61M
BKNG icon
254
Booking.com
BKNG
$134B
$1.52M 0.03%
18,750
-49,775
-73% -$4.19M
DHI icon
255
D.R. Horton
DHI
$39.9B
$1.51M 0.03%
36,775
+1,822
+5% +$78.6K
CAG icon
256
Conagra Brands
CAG
$6.88B
$1.47M 0.03%
41,100
+10,958
+36% +$408K
ZBH icon
257
Zimmer Biomet
ZBH
$17.3B
$1.47M 0.03%
13,578
+1,655
+14% +$180K
BR icon
258
Broadridge
BR
$16.7B
$1.45M 0.03%
12,627
+7,158
+131% +$808K
EWBC icon
259
East-West Bancorp
EWBC
$17.9B
$1.45M 0.03%
22,194
+5,808
+35% +$393K
TIF
260
DELISTED
Tiffany & Co.
TIF
$1.44M 0.03%
10,909
+5,402
+98% +$617K
VRSN icon
261
VeriSign
VRSN
$23.8B
$1.41M 0.03%
+10,280
New +$1.32M
BHC icon
262
Bausch Health
BHC
$1.66B
$1.4M 0.03%
60,115
-8,315
-12% -$172K
LUV icon
263
Southwest Airlines
LUV
$21.9B
$1.39M 0.03%
27,217
+21,950
+417% +$1.16M
HD icon
264
Home Depot
HD
$324B
$1.38M 0.03%
7,092
-541,811
-99% -$101M
GGP
265
DELISTED
GGP Inc.
GGP
$1.38M 0.03%
+67,730
New +$1.37M
FTNT icon
266
Fortinet
FTNT
$111B
$1.38M 0.03%
+110,715
New +$1.31M
UGI icon
267
UGI
UGI
$7.92B
$1.38M 0.03%
26,517
+200
+0.8% +$9.69K
EXPD icon
268
Expeditors International
EXPD
$23B
$1.37M 0.03%
+18,704
New +$1.31M
Y
269
DELISTED
Alleghany Corp
Y
$1.35M 0.03%
+2,342
New +$1.37M
SPGI icon
270
S&P Global
SPGI
$124B
$1.34M 0.03%
6,554
-29,034
-82% -$5.74M
ABMD
271
DELISTED
Abiomed Inc
ABMD
$1.33M 0.03%
+3,244
New +$1.18M
RGA icon
272
Reinsurance Group of America
RGA
$15.3B
$1.32M 0.03%
9,883
+75
+0.8% +$11.2K
INGR icon
273
Ingredion
INGR
$6.32B
$1.31M 0.03%
11,829
+77
+0.7% +$9.05K
DE icon
274
Deere & Co
DE
$165B
$1.3M 0.02%
9,287
-29,375
-76% -$4.33M
CPT icon
275
Camden Property Trust
CPT
$11.2B
$1.29M 0.02%
14,210
+115
+0.8% +$10K
9 10
11
12 13

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 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.