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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
CDZI icon
426
Cadiz
CDZI
$269M
$725K 0.01%
+65,000
New +$791K
ICUI icon
427
ICU Medical
ICUI
$3.84B
$716K 0.01%
+2,534
New +$742K
SU icon
428
Suncor Energy
SU
$78.4B
$715K 0.01%
18,470
– –
AKAM icon
429
Akamai
AKAM
$17.1B
$706K 0.01%
+9,654
New +$725K
DBX icon
430
Dropbox
DBX
$6.63B
$703K 0.01%
+26,200
New +$757K
IDXX icon
431
Idexx Laboratories
IDXX
$42.5B
$701K 0.01%
2,806
-18,481
-87% -$4.49M
VNO icon
432
Vornado Realty Trust
VNO
$7.34B
$701K 0.01%
+9,598
New +$711K
NUS icon
433
Nu Skin
NUS
$247M
$700K 0.01%
8,489
-29
-0.3% -$2.3K
VAC icon
434
Marriott Vacations Worldwide
VAC
$3.22B
$700K 0.01%
+6,261
New +$740K
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
$700K 0.01%
+33,663
New +$736K
APA icon
436
APA Corp
APA
$12.9B
$697K 0.01%
14,624
+5,054
+53% +$227K
PPL
437
PPL Corp
PPL
$27.3B
$688K 0.01%
23,503
-365
-2% -$10.7K
TDC icon
438
Teradata
TDC
$2.6B
$687K 0.01%
+18,207
New +$734K
WWD icon
439
Woodward
WWD
$24.5B
$686K 0.01%
8,488
+2,566
+43% +$206K
GLD icon
440
SPDR Gold Trust
GLD
$130B
$685K 0.01%
6,071
-740
-11% -$84.9K
ASB icon
441
Associated Banc-Corp
ASB
$5.72B
$684K 0.01%
26,308
+408
+2% +$11.2K
CIEN icon
442
Ciena
CIEN
$57.7B
$681K 0.01%
+21,800
New +$611K
NUE icon
443
Nucor
NUE
$54.9B
$681K 0.01%
+10,740
New +$688K
SPOT icon
444
Spotify
SPOT
$96.4B
$678K 0.01%
+3,750
New +$688K
BMS
445
DELISTED
Bemis
BMS
$676K 0.01%
13,914
-21
-0.2% -$993
MKSI icon
446
MKS Inc
MKSI
$23.3B
$671K 0.01%
8,376
+2,590
+45% +$237K
CABO icon
447
Cable One
CABO
$211M
$670K 0.01%
+758
New +$602K
RYN icon
448
Rayonier
RYN
$6.41B
$669K 0.01%
21,814
-31
-0.1% -$993
EME icon
449
Emcor
EME
$34.2B
$668K 0.01%
8,894
+2,772
+45% +$214K
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
$667K 0.01%
+2,070
New +$613K
16 17
18
19 20

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.