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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$20.2B
| $943K | 0.02% |
11,060
-20
| -0.2% | -$1.77K |
|
377
Douglas Emmett
DEI
$2.03B
| $931K | 0.02% |
24,677
+212
| +0.9% | +$8.27K |
|
|
IDTI
378
DELISTED
Integrated Device Technology I
IDTI
| $930K | 0.02% |
19,774
+6,413
| +48% | +$248K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $928K | 0.02% |
26,000
-24,000
| -48% | -$859K |
|
380
A.O. Smith
AOS
$8.2B
| $927K | 0.02% |
+17,374
| New | +$1.02M |
|
381
Curtiss-Wright
CW
$27.7B
| $924K | 0.02% |
6,723
+2,075
| +45% | +$272K |
|
|
MASI
382
DELISTED
Masimo
MASI
| $914K | 0.02% |
7,337
+2,195
| +43% | +$243K |
|
383
PBF Energy
PBF
$7.33B
| $914K | 0.02% |
+18,321
| New | +$871K |
|
384
Toronto Dominion Bank
TD
$197B
| $912K | 0.02% |
15,000
| – | – |
|
385
Whirlpool
WHR
$2.31B
| $912K | 0.02% |
7,676
-103,449
| -93% | -$13.7M |
|
386
Incyte
INCY
$23.3B
| $909K | 0.02% |
13,156
+8,067
| +159% | +$554K |
|
387
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $904K | 0.02% |
24,000
+9,000
| +60% | +$330K |
|
388
Polaris
PII
$4.13B
| $903K | 0.02% |
8,945
-50
| -0.6% | -$5.58K |
|
389
Helmerich & Payne
HP
$3.5B
| $901K | 0.02% |
13,095
+1,437
| +12% | +$91.7K |
|
390
Fortune Brands Innovations
FBIN
$5.94B
| $896K | 0.02% |
+20,029
| New | +$942K |
|
391
Equifax
EFX
$19.6B
| $887K | 0.02% |
+6,792
| New | +$885K |
|
392
First American
FAF
$7.03B
| $881K | 0.02% |
17,069
-17
| -0.1% | -$930 |
|
393
Albemarle
ALB
$13.8B
| $872K | 0.02% |
8,736
+4,475
| +105% | +$433K |
|
394
Ryman Hospitality Properties
RHP
$8.13B
| $872K | 0.02% |
10,120
-500
| -5% | -$42.7K |
|
|
AVYA
395
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $870K | 0.02% |
+39,300
| New | +$844K |
|
396
Newmont
NEM
$101B
| $868K | 0.02% |
28,733
-12,410
| -30% | -$420K |
|
397
3M
MMM
$87.5B
| $864K | 0.01% |
4,902
-26,015
| -84% | -$4.48M |
|
398
ManpowerGroup
MAN
$2.32B
| $853K | 0.01% |
9,921
-162
| -2% | -$14.4K |
|
399
United Therapeutics
UTHR
$26.4B
| $852K | 0.01% |
+6,660
| New | +$824K |
|
400
Thermo Fisher Scientific
TMO
$213B
| $849K | 0.01% |
3,478
-5,602
| -62% | -$1.29M |
|
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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.