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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
MOH icon
301
Molina Healthcare
MOH
$10.5B
$1.4M 0.02%
+9,442
New +$1.21M
DE icon
302
Deere & Co
DE
$165B
$1.4M 0.02%
9,329
+42
+0.5% +$6.03K
MOS icon
303
The Mosaic Company
MOS
$7.08B
$1.4M 0.02%
43,109
+5,480
+15% +$165K
XRAY icon
304
Dentsply Sirona
XRAY
$2.55B
$1.4M 0.02%
+37,032
New +$1.54M
WST icon
305
West Pharmaceutical
WST
$25B
$1.39M 0.02%
+11,242
New +$1.26M
DINO icon
306
HF Sinclair
DINO
$16.1B
$1.36M 0.02%
19,482
+578
+3% +$40.8K
TDY icon
307
Teledyne Technologies
TDY
$30.2B
$1.35M 0.02%
5,490
+12
+0.2% +$2.74K
BFH icon
308
Bread Financial
BFH
$4.19B
$1.34M 0.02%
+7,117
New +$1.34M
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
$1.34M 0.02%
22,153
-41
-0.2% -$2.63K
HII icon
310
Huntington Ingalls Industries
HII
$11.3B
$1.33M 0.02%
5,207
+442
+9% +$106K
UPS icon
311
United Parcel Service
UPS
$97B
$1.33M 0.02%
11,409
-17,091
-60% -$2.01M
TSCO icon
312
Tractor Supply
TSCO
$15.9B
$1.33M 0.02%
+73,205
New +$1.22M
CPT icon
313
Camden Property Trust
CPT
$11.2B
$1.33M 0.02%
14,187
-23
-0.2% -$2.14K
UHS icon
314
Universal Health Services
UHS
$9.16B
$1.32M 0.02%
10,348
+7,103
+219% +$872K
BLK icon
315
Blackrock
BLK
$161B
$1.29M 0.02%
+2,746
New +$1.33M
MOO icon
316
VanEck Agribusiness ETF
MOO
$982M
$1.29M 0.02%
19,700
– –
NVR icon
317
NVR
NVR
$16.5B
$1.29M 0.02%
521
+5
+1% +$13.8K
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$1.28M 0.02%
773,346
– –
EBAY icon
319
eBay
EBAY
$48.5B
$1.28M 0.02%
38,836
-36,878
-49% -$1.28M
JBL icon
320
Jabil
JBL
$33.7B
$1.27M 0.02%
47,086
+17,195
+58% +$493K
CPRT icon
321
Copart
CPRT
$25.2B
$1.27M 0.02%
+98,276
New +$1.47M
COL
322
DELISTED
Rockwell Collins
COL
$1.26M 0.02%
8,981
-10,104
-53% -$1.39M
BNY
323
Bank of New York Mellon
BNY
$109B
$1.25M 0.02%
24,519
-67,053
-73% -$3.53M
FIS icon
324
Fidelity National Information Services
FIS
$20.7B
$1.25M 0.02%
11,452
-23,992
-68% -$2.59M
CDK
325
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.02%
19,788
+839
+4% +$53.2K
11 12
13
14 15

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.