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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
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.5B
$849K 0.01%
15,280
+5
+0% +$286
USO icon
402
United States Oil Fund
USO
$2.5B
$846K 0.01%
6,813
+2,932
+76% +$339K
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$831K 0.01%
4,799
– –
NATI
404
DELISTED
National Instruments Corp
NATI
$830K 0.01%
17,179
+699
+4% +$31.9K
DNB
405
DELISTED
Dun & Bradstreet
DNB
$809K 0.01%
5,675
-5
-0.1% -$680
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$804K 0.01%
94,263
+10,000
+12% +$82.6K
THG icon
407
Hanover Insurance
THG
$7.49B
$802K 0.01%
6,503
-13
-0.2% -$1.6K
WEX icon
408
WEX
WEX
$5.94B
$797K 0.01%
3,971
+1,434
+57% +$275K
SPH icon
409
Suburban Propane Partners
SPH
$1.22B
$793K 0.01%
+33,700
New +$788K
AVT icon
410
Avnet
AVT
$7.38B
$792K 0.01%
+17,696
New +$812K
CHE icon
411
Chemed
CHE
$6.68B
$786K 0.01%
+2,460
New +$784K
ECL icon
412
Ecolab
ECL
$74.1B
$786K 0.01%
5,014
+1,655
+49% +$245K
TER icon
413
Teradyne
TER
$58.5B
$780K 0.01%
+21,101
New +$850K
CAG icon
414
Conagra Brands
CAG
$6.88B
$779K 0.01%
22,944
-18,156
-44% -$664K
CLB icon
415
Core Laboratories
CLB
$544M
$777K 0.01%
6,709
+3
+0% +$338
SYK icon
416
Stryker
SYK
$122B
$777K 0.01%
4,373
-1,203
-22% -$205K
RGLD icon
417
Royal Gold
RGLD
$16.9B
$772K 0.01%
10,014
+7,472
+294% +$615K
MDU icon
418
MDU Resources
MDU
$4.42B
$770K 0.01%
78,805
+132
+0.2% +$1.41K
IDA icon
419
Idacorp
IDA
$8.28B
$764K 0.01%
7,704
+2,413
+46% +$232K
CXT icon
420
Crane NXT
CXT
$3B
$762K 0.01%
22,295
-83
-0.4% -$2.58K
RIO icon
421
Rio Tinto
RIO
$149B
$758K 0.01%
14,850
– –
ATO icon
422
Atmos Energy
ATO
$29.7B
$751K 0.01%
7,999
-9,013
-53% -$832K
HIW icon
423
Highwoods Properties
HIW
$3.61B
$747K 0.01%
15,816
-25
-0.2% -$1.23K
WTFC icon
424
Wintrust Financial
WTFC
$10.6B
$732K 0.01%
8,617
-4
-0% -$356
HWM icon
425
Howmet Aerospace
HWM
$115B
$726K 0.01%
+42,986
New +$684K
15 16
17
18 19

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.