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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 | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$640B
| $49.1M | 0.85% |
577,840
+556,027
| +2,549% | +$45.5M |
|
27
iShares MSCI Brazil ETF
EWZ
$9.27B
| $48.2M | 0.83% |
1,428,514
-284,500
| -17% | -$9.58M |
|
28
PepsiCo
PEP
$185B
| $41.1M | 0.71% |
367,881
+195,230
| +113% | +$22.1M |
|
29
Walmart Inc
WMT
$870B
| $40M | 0.69% |
1,277,655
+1,096,464
| +605% | +$33.5M |
|
|
30
Comcast
CMCSA
$84B
| $38.7M | 0.67% |
1,093,794
-4,538,606
| -81% | -$161M |
|
31
Caterpillar
CAT
$410B
| $37.5M | 0.65% |
245,986
+31,578
| +15% | +$4.47M |
|
|
32
RTX Corp
RTX
$262B
| $37.1M | 0.64% |
+421,195
| New | +$35.4M |
|
33
Automatic Data Processing
ADP
$97.2B
| $35.4M | 0.61% |
234,995
+91,052
| +63% | +$12.9M |
|
34
Adobe
ADBE
$86.8B
| $35.1M | 0.61% |
129,864
+6,764
| +5% | +$1.74M |
|
35
Goldman Sachs
GS
$324B
| $35M | 0.61% |
156,254
-74,209
| -32% | -$17.3M |
|
36
Amgen
AMGN
$198B
| $34.7M | 0.6% |
167,485
+67,974
| +68% | +$13.4M |
|
37
Visa
V
$672B
| $33.6M | 0.58% |
+223,806
| New | +$31.8M |
|
38
Merck
MRK
$315B
| $32.8M | 0.57% |
484,444
-126,192
| -21% | -$8.04M |
|
39
Texas Instruments
TXN
$268B
| $32.5M | 0.56% |
302,671
+158,773
| +110% | +$17.7M |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $32M | 0.55% |
1,700,000
| – | – |
|
41
Nike
NKE
$62.6B
| $29.1M | 0.5% |
343,839
+140,328
| +69% | +$11.3M |
|
42
Costco
COST
$411B
| $28.9M | 0.5% |
123,025
+99,208
| +417% | +$22.3M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $28.1M | 0.49% |
855,000
+65,000
| +8% | +$2.17M |
|
44
Travelers Companies
TRV
$82.1B
| $27.2M | 0.47% |
+209,466
| New | +$27M |
|
45
Wells Fargo
WFC
$262B
| $26.9M | 0.46% |
511,933
+31,408
| +7% | +$1.79M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.7M | 0.46% |
391,460
| – | – |
|
47
Alliance Resource Partners
ARLP
$3.2B
| $25.9M | 0.45% |
+1,270,890
| New | +$24.9M |
|
48
Gilead Sciences
GILD
$162B
| $25.9M | 0.45% |
335,434
+12,700
| +4% | +$959K |
|
49
Coca-Cola
KO
$354B
| $24.3M | 0.42% |
525,048
+209,399
| +66% | +$9.57M |
|
50
Walt Disney
DIS
$166B
| $24.2M | 0.42% |
+206,951
| New | +$23M |
|
Similar funds
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CI
AIMCA
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.