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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$136B
| $962K | 0.02% |
14,952
-3,681
| -20% | -$243K |
|
|
SNV
327
DELISTED
Synovus
SNV
| $960K | 0.02% |
18,172
+120
| +0.7% | +$6.38K |
|
328
Western Union
WU
$2.59B
| $958K | 0.02% |
+47,133
| New | +$939K |
|
329
DaVita
DVA
$15B
| $948K | 0.02% |
13,648
+71
| +0.5% | +$4.74K |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $945K | 0.02% |
13,226
+595
| +5% | +$41.1K |
|
331
Ralph Lauren
RL
$22.2B
| $944K | 0.02% |
7,511
+300
| +4% | +$36.4K |
|
332
Omega Healthcare
OHI
$15.2B
| $943K | 0.02% |
30,420
+213
| +0.7% | +$6.09K |
|
333
Stryker
SYK
$121B
| $942K | 0.02% |
5,576
-1,605
| -22% | -$270K |
|
|
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
| $942K | 0.02% |
26,600
-15,700
| -37% | -$512K |
|
335
Exelixis
EXEL
$13.9B
| $930K | 0.02% |
+43,198
| New | +$893K |
|
336
Graco
GGG
$12.9B
| $917K | 0.02% |
20,280
+9,680
| +91% | +$444K |
|
337
GE Aerospace
GE
$360B
| $904K | 0.02% |
13,853
-10,934
| -44% | -$729K |
|
|
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $903K | 0.02% |
+138,217
| New | +$790K |
|
339
Wyndham Hotels & Resorts
WH
$5.47B
| $899K | 0.02% |
+15,275
| New | +$940K |
|
340
O'Reilly Automotive
ORLY
$71.1B
| $896K | 0.02% |
+49,110
| New | +$855K |
|
341
Bio-Rad Laboratories Class A
BIO
$8.37B
| $895K | 0.02% |
+3,102
| New | +$857K |
|
342
PACCAR
PCAR
$69.2B
| $893K | 0.02% |
21,627
+3,009
| +16% | +$130K |
|
343
First American
FAF
$7.15B
| $884K | 0.02% |
+17,086
| New | +$911K |
|
344
Ryman Hospitality Properties
RHP
$8.17B
| $883K | 0.02% |
10,620
| – | – |
|
345
US Bancorp
USB
$98.4B
| $881K | 0.02% |
17,613
-76,098
| -81% | -$3.86M |
|
346
Republic Services
RSG
$66.8B
| $880K | 0.02% |
12,877
-18,135
| -58% | -$1.22M |
|
347
Pentair
PNR
$10B
| $876K | 0.02% |
20,825
+7,993
| +62% | +$359K |
|
348
Unum
UNM
$13.7B
| $876K | 0.02% |
23,685
+1,078
| +5% | +$45K |
|
349
Xcel Energy
XEL
$50.5B
| $872K | 0.02% |
19,086
-38,425
| -67% | -$1.72M |
|
350
ManpowerGroup
MAN
$2.31B
| $868K | 0.02% |
10,083
+19
| +0.2% | +$1.87K |
|
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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.