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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
UI icon
251
Ubiquiti
UI
$32B
$2.08M 0.04%
21,000
– –
KHC icon
252
Kraft Heinz
KHC
$30.1B
$2.06M 0.04%
37,306
-46,496
-55% -$2.78M
MU icon
253
Micron Technology
MU
$1.12T
$2.04M 0.04%
45,177
-109,907
-71% -$5.54M
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.37B
$2.03M 0.04%
72,194
+43,947
+156% +$1.19M
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$2.03M 0.04%
2,262
-176
-7% -$160K
FTNT icon
256
Fortinet
FTNT
$111B
$2.03M 0.04%
109,890
-825
-0.7% -$12.6K
CPRI icon
257
Capri Holdings
CPRI
$1.78B
$2.02M 0.03%
+29,498
New +$2.07M
EW icon
258
Edwards Lifesciences
EW
$48.3B
$2M 0.03%
34,440
+27,330
+384% +$1.34M
GEN icon
259
Gen Digital
GEN
$15.1B
$1.98M 0.03%
92,801
+30,607
+49% +$623K
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.93M 0.03%
6,007
-848
-12% -$241K
KEYS icon
261
Keysight
KEYS
$55.6B
$1.9M 0.03%
28,652
+7,817
+38% +$485K
CNP icon
262
CenterPoint Energy
CNP
$28.9B
$1.9M 0.03%
68,653
-2,051
-3% -$57.5K
ADSK icon
263
Autodesk
ADSK
$43.3B
$1.89M 0.03%
+12,132
New +$1.71M
AEP icon
264
American Electric Power
AEP
$73.4B
$1.89M 0.03%
26,699
-26,787
-50% -$1.91M
DPZ icon
265
Domino's
DPZ
$10.7B
$1.89M 0.03%
6,411
+3,825
+148% +$1.08M
DVN icon
266
Devon Energy
DVN
$52.2B
$1.82M 0.03%
45,532
+39,488
+653% +$1.68M
EQIX icon
267
Equinix
EQIX
$102B
$1.8M 0.03%
+4,157
New +$1.82M
IEX icon
268
IDEX
IEX
$16.4B
$1.77M 0.03%
+11,722
New +$1.75M
CHKP icon
269
Check Point Software Technologies
CHKP
$13.1B
$1.75M 0.03%
+14,844
New +$1.69M
MGM icon
270
MGM Resorts International
MGM
$11.5B
$1.71M 0.03%
+61,422
New +$1.78M
SHPG
271
DELISTED
Shire pic
SHPG
$1.7M 0.03%
+9,390
New +$1.63M
RF icon
272
Regions Financial
RF
$26.2B
$1.7M 0.03%
+92,365
New +$1.74M
PFG icon
273
Principal Financial Group
PFG
$23.2B
$1.68M 0.03%
+28,731
New +$1.6M
TXMD icon
274
TherapeuticsMD
TXMD
$23.8M
$1.67M 0.03%
5,103
-260
-5% -$79.7K
MAR icon
275
Marriott International
MAR
$96.1B
$1.66M 0.03%
12,551
-18,191
-59% -$2.32M
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 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.