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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
SEIC icon
326
SEI Investments
SEIC
$11.6B
$1.23M 0.02%
20,138
+40
+0.2% +$2.48K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$106B
$1.23M 0.02%
26,186
-20,000
-43% -$919K
CCI icon
328
Crown Castle
CCI
$32.5B
$1.22M 0.02%
10,974
+8,830
+412% +$983K
INGR icon
329
Ingredion
INGR
$6.32B
$1.22M 0.02%
11,622
-207
-2% -$21.1K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
+39,070
New +$1.25M
DRE
331
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.02%
42,943
+4,714
+12% +$135K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.22M 0.02%
12,540
+8,805
+236% +$879K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.02%
+60,355
New +$1.12M
EVRG icon
334
Evergy
EVRG
$20B
$1.21M 0.02%
+22,050
New +$1.25M
ULTA icon
335
Ulta Beauty
ULTA
$20.5B
$1.21M 0.02%
+4,282
New +$1.09M
MT icon
336
ArcelorMittal
MT
$49.9B
$1.2M 0.02%
39,000
+20,000
+105% +$606K
AFG icon
337
American Financial Group
AFG
$11.7B
$1.19M 0.02%
10,759
+134
+1% +$14.9K
GGG icon
338
Graco
GGG
$12.9B
$1.18M 0.02%
25,552
+5,272
+26% +$246K
EHC icon
339
Encompass Health
EHC
$11B
$1.18M 0.02%
18,997
+5,919
+45% +$360K
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.16M 0.02%
37,107
+19,773
+114% +$783K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.02%
11,965
-126,181
-91% -$10.8M
WYNN icon
342
Wynn Resorts
WYNN
$10B
$1.13M 0.02%
8,901
-17,346
-66% -$2.57M
YUM icon
343
Yum! Brands
YUM
$40.6B
$1.12M 0.02%
+12,358
New +$1.03M
SIVB
344
DELISTED
SVB Financial Group
SIVB
$1.12M 0.02%
+3,596
New +$1.13M
FRT icon
345
Federal Realty Investment Trust
FRT
$10.8B
$1.12M 0.02%
+8,833
New +$1.12M
DLR icon
346
Digital Realty Trust
DLR
$66.4B
$1.11M 0.02%
9,872
+2,719
+38% +$326K
FIVE icon
347
Five Below
FIVE
$11.1B
$1.11M 0.02%
+8,519
New +$948K
RSG icon
348
Republic Services
RSG
$66.9B
$1.1M 0.02%
15,202
+2,325
+18% +$168K
FLS icon
349
Flowserve
FLS
$9.16B
$1.1M 0.02%
20,148
+14,318
+246% +$693K
TRI icon
350
Thomson Reuters
TRI
$37.4B
$1.1M 0.02%
20,681
– –
12 13
14
15 16

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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
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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.