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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$22.2B
| $1.09M | 0.02% |
10,165
-567
| -5% | -$51.9K |
|
|
EGN
302
DELISTED
Energen
EGN
| $1.09M | 0.02% |
14,924
+140
| +0.9% | +$9.18K |
|
303
Lamb Weston
LW
$6.79B
| $1.08M | 0.02% |
15,772
+164
| +1% | +$10.7K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
+6,196
| New | +$1.03M |
|
305
OGE Energy
OGE
$10.2B
| $1.08M | 0.02% |
+30,593
| New | +$1.03M |
|
306
UDR
UDR
$12.8B
| $1.08M | 0.02% |
28,654
+1,255
| +5% | +$45.4K |
|
307
Cincinnati Financial
CINF
$27.7B
| $1.07M | 0.02% |
15,994
+747
| +5% | +$53.1K |
|
308
The Mosaic Company
MOS
$7.08B
| $1.05M | 0.02% |
37,629
-78,184
| -68% | -$2.12M |
|
309
Huntington Ingalls Industries
HII
$11.3B
| $1.03M | 0.02% |
4,765
+126
| +3% | +$29.3K |
|
310
Motorola Solutions
MSI
$67.6B
| $1.03M | 0.02% |
8,880
-16,391
| -65% | -$1.81M |
|
311
Element Solutions
ESI
$9.33B
| $1.03M | 0.02% |
+88,800
| New | +$968K |
|
312
Arrow Electronics
ARW
$11B
| $1.01M | 0.02% |
+13,421
| New | +$1.02M |
|
313
Service Corp International
SCI
$10.9B
| $1M | 0.02% |
+28,083
| New | +$1.04M |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $1M | 0.02% |
22,637
+207
| +0.9% | +$8.77K |
|
|
FISV
315
Fiserv Inc
FISV
$26.6B
| $1M | 0.02% |
13,495
-27,721
| -67% | -$2.01M |
|
|
HAPN
316
Happen Inc
HAPN
$2.07B
| $998K | 0.02% |
52,686
+24,300
| +86% | +$412K |
|
|
X
317
DELISTED
US Steel
X
| $993K | 0.02% |
+28,580
| New | +$1.02M |
|
318
Douglas Emmett
DEI
$2.03B
| $983K | 0.02% |
24,465
+220
| +0.9% | +$8.31K |
|
319
Toro Company
TTC
$8.72B
| $978K | 0.02% |
+16,239
| New | +$979K |
|
320
Brown & Brown
BRO
$22.3B
| $974K | 0.02% |
35,120
+326
| +0.9% | +$8.88K |
|
321
Reliance Steel & Aluminium
RS
$20.2B
| $970K | 0.02% |
+11,080
| New | +$1.01M |
|
322
Thomson Reuters
TRI
$37.4B
| $968K | 0.02% |
20,681
-424
| -2% | -$19.5K |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $963K | 0.02% |
14,426
+173
| +1% | +$10.9K |
|
324
Avery Dennison
AVY
$11.9B
| $962K | 0.02% |
9,426
+442
| +5% | +$46.7K |
|
325
Cullen/Frost Bankers
CFR
$10.1B
| $962K | 0.02% |
+8,892
| New | +$1M |
|
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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.