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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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$3.37B
| $752K | 0.01% |
+28,247
| New | +$825K |
|
377
Pegasystems
PEGA
$4.28B
| $751K | 0.01% |
+27,424
| New | +$841K |
|
378
Suncor Energy
SU
$78.4B
| $751K | 0.01% |
18,470
-7,000
| -27% | -$273K |
|
379
Wintrust Financial
WTFC
$10.6B
| $750K | 0.01% |
8,621
+4,285
| +99% | +$393K |
|
380
Ashland
ASH
$3.05B
| $747K | 0.01% |
+9,558
| New | +$712K |
|
|
MBT
381
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $744K | 0.01% |
84,263
-1,493,800
| -95% | -$14.8M |
|
382
Helmerich & Payne
HP
$3.5B
| $743K | 0.01% |
+11,658
| New | +$793K |
|
383
RenaissanceRe
RNR
$13.5B
| $742K | 0.01% |
+6,165
| New | +$797K |
|
384
PNC Financial Services
PNC
$99.5B
| $739K | 0.01% |
5,473
+2,089
| +62% | +$305K |
|
385
Pacific Biosciences
PACB
$435M
| $738K | 0.01% |
208,002
+5
| +0% | +$14 |
|
386
Thor Industries
THO
$3.9B
| $731K | 0.01% |
7,506
+52
| +0.7% | +$5.31K |
|
387
Agnico Eagle Mines
AEM
$72.3B
| $730K | 0.01% |
+15,935
| New | +$701K |
|
388
Domino's
DPZ
$10.7B
| $730K | 0.01% |
+2,586
| New | +$655K |
|
389
JD.com
JD
$40.6B
| $730K | 0.01% |
18,745
-19,980
| -52% | -$771K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $730K | 0.01% |
+6,000
| New | +$718K |
|
391
Trade Desk
TTD
$7.89B
| $727K | 0.01% |
+77,540
| New | +$546K |
|
392
Abbott
ABT
$175B
| $723K | 0.01% |
11,859
-177,519
| -94% | -$10.8M |
|
|
SVC
393
Service Properties Trust
SVC
$1.1B
| $720K | 0.01% |
5,035
+893
| +22% | +$121K |
|
|
AIV
394
Aimco
AIV
$380M
| $713K | 0.01% |
+126,475
| New | +$687K |
|
395
Associated Banc-Corp
ASB
$5.72B
| $707K | 0.01% |
25,900
-43
| -0.2% | -$1.15K |
|
396
Encompass Health
EHC
$11B
| $705K | 0.01% |
+13,078
| New | +$654K |
|
397
ITT
ITT
$17.5B
| $700K | 0.01% |
13,387
+2
| +0% | +$104 |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $697K | 0.01% |
5,680
+53
| +0.9% | +$6.45K |
|
399
Texas Capital Bancshares
TCBI
$4.31B
| $696K | 0.01% |
7,609
+4,147
| +120% | +$402K |
|
|
NATI
400
DELISTED
National Instruments Corp
NATI
| $692K | 0.01% |
+16,480
| New | +$731K |
|
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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.