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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
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$16.2B
| $1.29M | 0.02% |
18,904
-8,074
| -30% | -$538K |
|
277
Leidos
LDOS
$13.8B
| $1.29M | 0.02% |
21,854
+198
| +0.9% | +$12.3K |
|
278
Gen Digital
GEN
$15.1B
| $1.28M | 0.02% |
62,194
+42,276
| +212% | +$1.02M |
|
279
Arthur J. Gallagher & Co
AJG
$62.3B
| $1.27M | 0.02% |
19,517
+980
| +5% | +$66.4K |
|
280
SEI Investments
SEIC
$11.6B
| $1.26M | 0.02% |
20,098
+242
| +1% | +$16.1K |
|
281
Cognizant
CTSH
$20.1B
| $1.25M | 0.02% |
15,885
-68,275
| -81% | -$5.37M |
|
282
Raymond James Financial
RJF
$31.9B
| $1.24M | 0.02% |
20,852
+15,917
| +323% | +$988K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.02% |
18,949
-290
| -2% | -$18.8K |
|
284
Keysight
KEYS
$56.1B
| $1.23M | 0.02% |
20,835
+14,335
| +221% | +$797K |
|
285
Enbridge
ENB
$123B
| $1.23M | 0.02% |
34,370
-33
| -0.1% | -$1.04K |
|
286
VanEck Agribusiness ETF
MOO
$983M
| $1.23M | 0.02% |
19,700
| – | – |
|
|
GTT
287
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | 0.02% |
27,075
+13,000
| +92% | +$647K |
|
288
Dover
DOV
$26.6B
| $1.21M | 0.02% |
+16,562
| New | +$1.27M |
|
289
Senseonics Holdings Inc
SENS
$252M
| $1.21M | 0.02% |
14,709
+2,410
| +20% | +$173K |
|
290
Zebra Technologies
ZBRA
$12.2B
| $1.17M | 0.02% |
8,179
+79
| +1% | +$11.6K |
|
291
Invesco
IVZ
$13.3B
| $1.17M | 0.02% |
43,983
+2,383
| +6% | +$68.6K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.02% |
10,987
+458
| +4% | +$49.8K |
|
293
PTC
PTC
$13.1B
| $1.15M | 0.02% |
+12,274
| New | +$1.06M |
|
294
American Financial Group
AFG
$11.7B
| $1.14M | 0.02% |
10,625
+134
| +1% | +$14.8K |
|
295
Starbucks
SBUX
$117B
| $1.14M | 0.02% |
23,284
+1,980
| +9% | +$112K |
|
296
Packaging Corp of America
PKG
$20.5B
| $1.13M | 0.02% |
10,102
+461
| +5% | +$53.8K |
|
297
Chipotle Mexican Grill
CMG
$40.8B
| $1.12M | 0.02% |
130,100
+37,600
| +41% | +$307K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.02% |
+38,229
| New | +$1.05M |
|
299
Polaris
PII
$4.12B
| $1.1M | 0.02% |
+8,995
| New | +$1.05M |
|
300
Teledyne Technologies
TDY
$30.2B
| $1.09M | 0.02% |
+5,478
| New | +$1.08M |
|
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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.