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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$197B
| $868K | 0.02% |
15,000
-95
| -0.6% | -$5.44K |
|
352
Brunswick
BC
$5.17B
| $861K | 0.02% |
13,351
+33
| +0.2% | +$2.06K |
|
353
MDU Resources
MDU
$4.42B
| $858K | 0.02% |
78,673
+59,193
| +304% | +$631K |
|
354
Public Service Enterprise Group
PEG
$39.8B
| $857K | 0.02% |
15,829
-7,645
| -33% | -$393K |
|
355
Core Laboratories
CLB
$544M
| $846K | 0.02% |
+6,706
| New | +$816K |
|
356
Oracle
ORCL
$346B
| $837K | 0.02% |
18,997
-49,763
| -72% | -$2.29M |
|
357
Jabil
JBL
$33.7B
| $827K | 0.02% |
29,891
+5,704
| +24% | +$160K |
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $827K | 0.02% |
4,799
+20
| +0.4% | +$3.22K |
|
359
Charles River Laboratories
CRL
$11B
| $824K | 0.02% |
7,339
+125
| +2% | +$13.5K |
|
360
Rio Tinto
RIO
$149B
| $824K | 0.02% |
14,850
| – | – |
|
361
Jacobs Solutions
J
$15.6B
| $819K | 0.02% |
15,602
+727
| +5% | +$37.4K |
|
362
SPDR Gold Trust
GLD
$130B
| $808K | 0.02% |
6,811
+3,271
| +92% | +$405K |
|
363
Highwoods Properties
HIW
$3.61B
| $804K | 0.02% |
15,841
+131
| +0.8% | +$6.04K |
|
364
Digital Realty Trust
DLR
$66.4B
| $798K | 0.02% |
7,153
-943
| -12% | -$100K |
|
365
Oshkosh
OSK
$9.48B
| $796K | 0.02% |
11,322
-32
| -0.3% | -$2.39K |
|
366
Norfolk Southern
NSC
$78.3B
| $788K | 0.02% |
5,221
-29,080
| -85% | -$4.25M |
|
|
DLPH
367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $788K | 0.02% |
17,334
+121
| +0.7% | +$6.04K |
|
368
Trinity Industries
TRN
$2.92B
| $783K | 0.02% |
31,762
-103
| -0.3% | -$2.48K |
|
369
Carter's
CRI
$1.38B
| $779K | 0.01% |
+7,190
| New | +$773K |
|
370
Hanover Insurance
THG
$7.49B
| $779K | 0.01% |
6,516
+51
| +0.8% | +$6.07K |
|
371
Rayonier
RYN
$6.41B
| $767K | 0.01% |
+21,845
| New | +$747K |
|
372
Kinder Morgan
KMI
$72.9B
| $765K | 0.01% |
43,289
-54,629
| -56% | -$894K |
|
373
Old Republic International
ORI
$10.1B
| $765K | 0.01% |
38,418
+303
| +0.8% | +$6.34K |
|
374
Cboe Global Markets
CBOE
$29.8B
| $764K | 0.01% |
7,345
+629
| +9% | +$66.4K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $764K | 0.01% |
+14,692
| New | +$785K |
|
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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.