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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
STLD icon
276
Steel Dynamics
STLD
$34.7B
$1.62M 0.03%
35,892
-247
-0.7% -$11.4K
EWY icon
277
iShares MSCI South Korea ETF
EWY
$23.2B
$1.62M 0.03%
23,742
– –
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.03%
28,521
-10,072
-26% -$607K
LDOS icon
279
Leidos
LDOS
$13.9B
$1.59M 0.03%
23,005
+1,151
+5% +$78.1K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.03%
+66,949
New +$1.4M
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.54M 0.03%
56,351
-66,646
-54% -$1.98M
REGN icon
282
Regeneron Pharmaceuticals
REGN
$68.3B
$1.5M 0.03%
+3,720
New +$1.42M
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.03%
8,686
-30,575
-78% -$4.41M
AAP icon
284
Advance Auto Parts
AAP
$3.22B
$1.5M 0.03%
+8,904
New +$1.37M
Y
285
DELISTED
Alleghany Corp
Y
$1.49M 0.03%
2,283
-59
-3% -$36.9K
FTV icon
286
Fortive
FTV
$18.5B
$1.49M 0.03%
+28,019
New +$1.44M
VSAT icon
287
Viasat
VSAT
$10.1B
$1.48M 0.03%
23,179
+14,788
+176% +$974K
UGI icon
288
UGI
UGI
$7.92B
$1.48M 0.03%
26,578
+61
+0.2% +$3.29K
B
289
Barrick Mining
B
$62.3B
$1.46M 0.03%
131,847
-3,050
-2% -$33.9K
KMI icon
290
Kinder Morgan
KMI
$72.9B
$1.46M 0.03%
82,362
+39,073
+90% +$698K
FFIV icon
291
F5
FFIV
$21.9B
$1.46M 0.03%
+7,310
New +$1.34M
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.03%
13,087
-19,400
-60% -$2.15M
XEL icon
293
Xcel Energy
XEL
$50.4B
$1.45M 0.03%
30,791
+11,705
+61% +$553K
RJF icon
294
Raymond James Financial
RJF
$32.4B
$1.45M 0.03%
23,673
+2,821
+14% +$174K
ZBRA icon
295
Zebra Technologies
ZBRA
$12.2B
$1.45M 0.03%
8,208
+29
+0.4% +$4.65K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.02%
+42,482
New +$1.27M
WPM icon
297
Wheaton Precious Metals
WPM
$50B
$1.43M 0.02%
81,880
-6,000
-7% -$115K
SENS icon
298
Senseonics Holdings Inc
SENS
$254M
$1.42M 0.02%
14,909
+200
+1% +$16.4K
TGP
299
DELISTED
Teekay LNG Partners L.P.
TGP
$1.41M 0.02%
84,600
+67,500
+395% +$1.08M
RGA icon
300
Reinsurance Group of America
RGA
$15.3B
$1.41M 0.02%
9,731
-152
-2% -$21.5K
10 11
12
13 14

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.