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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$27.3B
| $681K | 0.01% |
23,868
-15,161
| -39% | -$420K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $679K | 0.01% |
+12,898
| New | +$624K |
|
403
Trimble
TRMB
$11.7B
| $679K | 0.01% |
20,674
-17,089
| -45% | -$593K |
|
404
JetBlue
JBLU
$1.86B
| $670K | 0.01% |
+35,279
| New | +$679K |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| $667K | 0.01% |
+15,000
| New | +$729K |
|
406
Nu Skin
NUS
$247M
| $666K | 0.01% |
8,518
+976
| +13% | +$75.6K |
|
407
iQIYI
IQ
$1.17B
| $662K | 0.01% |
+20,500
| New | +$499K |
|
408
CMS Energy
CMS
$22.9B
| $660K | 0.01% |
13,969
-4,187
| -23% | -$189K |
|
409
Lumen
LUMN
$6.73B
| $660K | 0.01% |
35,383
-2,571
| -7% | -$46.7K |
|
410
Itaú Unibanco
ITUB
$92B
| $639K | 0.01% |
126,860
-222,174
| -64% | -$1.38M |
|
411
News Corp Class A
NWSA
$14.3B
| $636K | 0.01% |
41,039
+1,907
| +5% | +$30.1K |
|
412
Pediatrix Medical
MD
$2.1B
| $626K | 0.01% |
+14,474
| New | +$694K |
|
|
SKX
413
DELISTED
Skechers
SKX
| $624K | 0.01% |
20,801
+10,353
| +99% | +$331K |
|
414
Crane NXT
CXT
$3B
| $623K | 0.01% |
22,378
+175
| +0.8% | +$5.27K |
|
|
VSM
415
DELISTED
Versum Materials, Inc.
VSM
| $620K | 0.01% |
16,687
+117
| +0.7% | +$4.46K |
|
|
ALE
416
DELISTED
Allete
ALE
| $608K | 0.01% |
+7,853
| New | +$588K |
|
417
Fair Isaac
FICO
$28B
| $606K | 0.01% |
3,137
-1,437
| -31% | -$260K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.01% |
20,803
+80
| +0.4% | +$2.2K |
|
419
Electronic Arts
EA
$52.4B
| $597K | 0.01% |
4,232
+1,809
| +75% | +$235K |
|
420
MSC Industrial Direct
MSM
$7.03B
| $596K | 0.01% |
+7,024
| New | +$636K |
|
|
BMS
421
DELISTED
Bemis
BMS
| $588K | 0.01% |
+13,935
| New | +$601K |
|
|
SCG
422
DELISTED
Scana
SCG
| $588K | 0.01% |
15,273
+699
| +5% | +$25.4K |
|
423
Mattel
MAT
$4.14B
| $587K | 0.01% |
35,756
+1,196
| +3% | +$18.2K |
|
424
Cabot Corp
CBT
$4.6B
| $585K | 0.01% |
9,469
+68
| +0.7% | +$4.03K |
|
425
Ryder
R
$10.4B
| $584K | 0.01% |
8,133
+75
| +0.9% | +$5.26K |
|
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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.