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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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.16B
| $574K | 0.01% |
3,677
+26
| +0.7% | +$4.2K |
|
427
Campbell Soup
CPB
$6.38B
| $566K | 0.01% |
13,971
-153,225
| -92% | -$5.96M |
|
428
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $562K | 0.01% |
+14,800
| New | +$550K |
|
429
MKS Inc
MKSI
$23.3B
| $554K | 0.01% |
5,786
+3,480
| +151% | +$380K |
|
430
Workday
WDAY
$31.6B
| $554K | 0.01% |
+4,574
| New | +$586K |
|
431
Curtiss-Wright
CW
$27.7B
| $553K | 0.01% |
4,648
-2,068
| -31% | -$270K |
|
432
Viasat
VSAT
$10.1B
| $551K | 0.01% |
8,391
+2,161
| +35% | +$138K |
|
433
Xerox
XRX
$341M
| $550K | 0.01% |
22,907
+1,050
| +5% | +$29.7K |
|
434
iShares Biotechnology ETF
IBB
$9.35B
| $549K | 0.01% |
+5,000
| New | +$535K |
|
435
ArcelorMittal
MT
$49.9B
| $547K | 0.01% |
19,000
-8,000
| -30% | -$266K |
|
436
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| – | – |
0
| – | – |
|
437
Under Armour
UAA
$2.87B
| $538K | 0.01% |
23,913
+982
| +4% | +$19.4K |
|
|
ILG
438
DELISTED
ILG, Inc Common Stock
ILG
| $535K | 0.01% |
16,186
+128
| +0.8% | +$4.27K |
|
439
CNX Resources
CNX
$4.88B
| $534K | 0.01% |
30,040
+8,908
| +42% | +$143K |
|
|
CMD
440
DELISTED
Cantel Medical Corporation
CMD
| $534K | 0.01% |
+5,430
| New | +$607K |
|
441
Navient
NAVI
$793M
| $528K | 0.01% |
40,531
+13,658
| +51% | +$186K |
|
442
Weibo
WB
$1.92B
| $528K | 0.01% |
+5,950
| New | +$647K |
|
443
International Paper
IP
$20.1B
| $523K | 0.01% |
+10,602
| New | +$542K |
|
|
JBGS
444
JBG SMITH
JBGS
$844M
| $521K | 0.01% |
14,273
+69
| +0.5% | +$2.5K |
|
445
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $521K | 0.01% |
+15,000
| New | +$515K |
|
446
The GEO Group
GEO
$4.15B
| $519K | 0.01% |
18,844
-22
| -0.1% | -$524 |
|
447
Brighthouse Financial
BHF
$3.6B
| $514K | 0.01% |
+12,825
| New | +$617K |
|
|
UNIT
448
Uniti Group
UNIT
$2.68B
| $507K | 0.01% |
25,298
+212
| +0.8% | +$4.13K |
|
449
Mine Safety
MSA
$6.72B
| $503K | 0.01% |
5,223
+48
| +0.9% | +$4.34K |
|
|
MASI
450
DELISTED
Masimo
MASI
| $502K | 0.01% |
5,142
-2,084
| -29% | -$198K |
|
Similar funds
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DADC
CCMG
EIP
CI
AIMCA
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.