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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.1M |
| 2 |
Blackstone
BX
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
General Motors
GM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $666K | 0.01% |
+14,559
| New | +$654K |
|
452
ONE Gas
OGS
$5.02B
| $661K | 0.01% |
8,028
+2,501
| +45% | +$196K |
|
453
Inogen
INGN
$171M
| $653K | 0.01% |
+2,676
| New | +$619K |
|
454
Landstar System
LSTR
$7.06B
| $644K | 0.01% |
+5,282
| New | +$611K |
|
455
Maximus
MMS
$3.02B
| $639K | 0.01% |
9,820
+2,913
| +42% | +$189K |
|
456
HDFC Bank
HDB
$119B
| $637K | 0.01% |
27,084
+11,000
| +68% | +$280K |
|
457
Pacific Biosciences
PACB
$435M
| $637K | 0.01% |
117,806
-90,196
| -43% | -$387K |
|
458
Ford
F
$56.4B
| $635K | 0.01% |
68,661
+37,452
| +120% | +$374K |
|
459
Texas Capital Bancshares
TCBI
$4.29B
| $634K | 0.01% |
7,668
+59
| +0.8% | +$5.35K |
|
460
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $634K | 0.01% |
23,000
+9,000
| +64% | +$252K |
|
461
Mattel
MAT
$4.14B
| $633K | 0.01% |
40,287
+4,531
| +13% | +$72.5K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.01% |
+5,611
| New | +$639K |
|
463
Jacobs Solutions
J
$15.6B
| $622K | 0.01% |
9,830
-5,772
| -37% | -$339K |
|
464
AGCO
AGCO
$8.49B
| $618K | 0.01% |
+10,160
| New | +$615K |
|
465
Baxter International
BAX
$11.2B
| $618K | 0.01% |
8,012
-27,728
| -78% | -$2.06M |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $611K | 0.01% |
+12,374
| New | +$630K |
|
|
JBGS
467
JBG SMITH
JBGS
$844M
| $610K | 0.01% |
16,555
+2,282
| +16% | +$84K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $610K | 0.01% |
+25,635
| New | +$650K |
|
469
Silicon Laboratories
SLAB
$7.15B
| $608K | 0.01% |
+6,627
| New | +$648K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $608K | 0.01% |
20,770
-33
| -0.2% | -$985 |
|
471
CF Industries
CF
$19.5B
| $606K | 0.01% |
11,126
+3,076
| +38% | +$148K |
|
472
First Industrial Realty Trust
FR
$8.79B
| $605K | 0.01% |
19,259
+5,774
| +43% | +$187K |
|
473
Warner Bros
WBD
$65.1B
| $601K | 0.01% |
18,780
+2,070
| +12% | +$58.3K |
|
|
VSM
474
DELISTED
Versum Materials, Inc.
VSM
| $600K | 0.01% |
16,655
-32
| -0.2% | -$1.21K |
|
475
CVR Partners
UAN
$1.31B
| $597K | 0.01% |
+15,660
| New | +$571K |
|
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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.