We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$9.79B
| $455K | 0.01% |
10,459
+34
| +0.3% | +$1.59K |
|
477
Woodward
WWD
$24.5B
| $455K | 0.01% |
+5,922
| New | +$445K |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $455K | 0.01% |
+13,090
| New | +$497K |
|
479
COPT Defense Properties
CDP
$4.25B
| $454K | 0.01% |
15,646
+240
| +2% | +$6.58K |
|
|
THS
480
DELISTED
Treehouse Foods
THS
| $453K | 0.01% |
8,628
+37
| +0.4% | +$1.68K |
|
481
Dana Inc
DAN
$2.97B
| $450K | 0.01% |
22,283
+192
| +0.9% | +$4.56K |
|
482
First Industrial Realty Trust
FR
$8.79B
| $450K | 0.01% |
13,485
-4,793
| -26% | -$151K |
|
|
PRSP
483
DELISTED
Perspecta Inc. Common Stock
PRSP
| $449K | 0.01% |
+21,848
| New | +$489K |
|
484
APA Corp
APA
$12.9B
| $447K | 0.01% |
+9,570
| New | +$397K |
|
485
Brink's
BCO
$4.99B
| $446K | 0.01% |
5,594
-2,099
| -27% | -$159K |
|
486
iShares MSCI Turkey ETF
TUR
$207M
| $446K | 0.01% |
+14,767
| New | +$512K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $446K | 0.01% |
36,410
-238
| -0.6% | -$2.83K |
|
488
Chemours
CC
$2.63B
| $445K | 0.01% |
+10,022
| New | +$499K |
|
|
CVSA
489
Covista Inc
CVSA
$3.92B
| $444K | 0.01% |
9,225
+56
| +0.6% | +$2.68K |
|
490
Fulton Financial
FULT
$4.64B
| $444K | 0.01% |
26,921
+258
| +1% | +$4.47K |
|
491
AMC Global Media
AMCX
$430M
| $438K | 0.01% |
7,042
-448
| -6% | -$25.6K |
|
|
TECD
492
DELISTED
Tech Data Corp
TECD
| $438K | 0.01% |
5,338
+57
| +1% | +$4.69K |
|
493
Boyd Gaming
BYD
$6.43B
| $436K | 0.01% |
12,584
+91
| +0.7% | +$3.2K |
|
494
W.R. Berkley
WRB
$27.2B
| $436K | 0.01% |
20,328
+10,524
| +107% | +$234K |
|
495
Restaurant Brands International
QSR
$25.1B
| $435K | 0.01% |
7,220
| – | – |
|
496
NorthWestern Energy
NWE
$4.46B
| $434K | 0.01% |
7,578
+64
| +0.9% | +$3.47K |
|
497
Regency Centers
REG
$14.9B
| $433K | 0.01% |
6,968
+686
| +11% | +$40.3K |
|
498
TD Synnex
SNX
$19.8B
| $433K | 0.01% |
8,970
+64
| +0.7% | +$3.41K |
|
499
InterDigital
IDCC
$6.62B
| $431K | 0.01% |
5,322
+55
| +1% | +$4.38K |
|
500
GATX Corp
GATX
$6.51B
| $429K | 0.01% |
5,775
-5
| -0.1% | -$352 |
|
Similar funds
UCFA
LCOV
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.