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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.1M |
| 2 |
Blackstone
BX
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
General Motors
GM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$15B
| $1.09M | 0.02% |
15,246
+1,598
| +12% | +$113K |
|
352
IQVIA
IQV
$34.6B
| $1.09M | 0.02% |
+8,398
| New | +$1.01M |
|
353
BorgWarner
BWA
$13.2B
| $1.07M | 0.02% |
+28,519
| New | +$1.12M |
|
354
Bausch Health
BHC
$1.66B
| $1.06M | 0.02% |
41,500
-18,615
| -31% | -$426K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.02% |
+46,130
| New | +$1.04M |
|
356
Lamb Weston
LW
$6.79B
| $1.05M | 0.02% |
15,758
-14
| -0.1% | -$961 |
|
357
Robert Half
RHI
$3.87B
| $1.04M | 0.02% |
+14,718
| New | +$1.08M |
|
358
CVS Health
CVS
$136B
| $1.03M | 0.02% |
13,062
-1,890
| -13% | -$135K |
|
359
Cullen/Frost Bankers
CFR
$10.1B
| $1.02M | 0.02% |
9,770
+878
| +10% | +$97.5K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
16,590
+1,898
| +13% | +$112K |
|
361
VanEck Gold Miners ETF
GDX
$22.9B
| $1.01M | 0.02% |
54,813
-31,572
| -37% | -$630K |
|
362
Omega Healthcare
OHI
$15.2B
| $1M | 0.02% |
30,626
+206
| +0.7% | +$6.56K |
|
363
Post Holdings
POST
$4.09B
| $998K | 0.02% |
+15,561
| New | +$955K |
|
364
Mueller Water Products
MWA
$3.89B
| $995K | 0.02% |
+86,406
| New | +$1.02M |
|
365
Charles River Laboratories
CRL
$11B
| $988K | 0.02% |
7,343
+4
| +0.1% | +$494 |
|
366
Advanced Micro Devices
AMD
$880B
| $986K | 0.02% |
31,916
+20,991
| +192% | +$474K |
|
367
Arrow Electronics
ARW
$11B
| $985K | 0.02% |
13,359
-62
| -0.5% | -$4.76K |
|
368
Groupon
GRPN
$966M
| $979K | 0.02% |
+12,985
| New | +$1.14M |
|
369
Old Republic International
ORI
$10.1B
| $973K | 0.02% |
43,463
+5,045
| +13% | +$109K |
|
370
Toro Company
TTC
$8.72B
| $964K | 0.02% |
16,081
-158
| -1% | -$9.61K |
|
371
Norfolk Southern
NSC
$78.3B
| $961K | 0.02% |
5,326
+105
| +2% | +$17.9K |
|
372
Bio-Rad Laboratories Class A
BIO
$8.47B
| $959K | 0.02% |
3,063
-39
| -1% | -$12.1K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $955K | 0.02% |
22,596
-41
| -0.2% | -$1.78K |
|
374
Carlisle Companies
CSL
$13.4B
| $947K | 0.02% |
7,773
+4,558
| +142% | +$557K |
|
|
MDLY
375
DELISTED
Medley Management Inc
MDLY
| $945K | 0.02% |
+18,000
| New | +$822K |
|
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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.