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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 | |
|---|---|---|---|---|---|---|
|
CHX
451
DELISTED
ChampionX
CHX
| $495K | 0.01% |
+11,856
| New | +$485K |
|
452
Idacorp
IDA
$8.28B
| $488K | 0.01% |
5,291
-2,374
| -31% | -$213K |
|
453
Haemonetics
HAE
$3.52B
| $485K | 0.01% |
+5,410
| New | +$457K |
|
454
WEX
WEX
$5.94B
| $483K | 0.01% |
+2,537
| New | +$442K |
|
|
EDR
455
DELISTED
Education Realty Trust Inc
EDR
| $482K | 0.01% |
11,612
+85
| +0.7% | +$3.03K |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $480K | 0.01% |
5,405
-2,407
| -31% | -$210K |
|
|
TXNM
457
TXNM Energy Inc
TXNM
$6.45B
| $475K | 0.01% |
12,201
+85
| +0.7% | +$3.26K |
|
458
Cathay General Bancorp
CATY
$4.19B
| $474K | 0.01% |
11,697
+99
| +0.9% | +$4.1K |
|
459
Wendy's
WEN
$1.37B
| $472K | 0.01% |
27,481
-20,331
| -43% | -$346K |
|
460
Ecolab
ECL
$74.1B
| $471K | 0.01% |
3,359
-6,957
| -67% | -$1M |
|
461
AutoNation
AN
$6.86B
| $469K | 0.01% |
9,645
-2,134
| -18% | -$101K |
|
|
PCH
462
DELISTED
PotlatchDeltic
PCH
| $469K | 0.01% |
9,228
+85
| +0.9% | +$4.31K |
|
463
United States Oil Fund
USO
$2.5B
| $468K | 0.01% |
3,881
-71,900
| -95% | -$7.89M |
|
464
Terex
TEX
$7.83B
| $467K | 0.01% |
+11,059
| New | +$439K |
|
465
Emcor
EME
$34.2B
| $466K | 0.01% |
6,122
-2,757
| -31% | -$214K |
|
466
Gentex
GNTX
$5.07B
| $466K | 0.01% |
+20,247
| New | +$480K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.01% |
+15,045
| New | +$471K |
|
468
Sensient Technologies
SXT
$4.98B
| $464K | 0.01% |
6,485
-80
| -1% | -$5.55K |
|
469
Evercore
EVR
$13B
| $463K | 0.01% |
4,388
-1,885
| -30% | -$194K |
|
470
Primerica
PRI
$9.61B
| $460K | 0.01% |
+4,622
| New | +$452K |
|
471
Warner Bros
WBD
$65.1B
| $460K | 0.01% |
16,710
+810
| +5% | +$19.3K |
|
472
Cognex
CGNX
$10.6B
| $459K | 0.01% |
+10,291
| New | +$487K |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $459K | 0.01% |
9,624
+88
| +0.9% | +$4.08K |
|
474
AGNC Investment
AGNC
$12.3B
| $458K | 0.01% |
24,659
-9,000
| -27% | -$170K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $458K | 0.01% |
3,584
-4,582
| -56% | -$601K |
|
Similar funds
UCFA
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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.