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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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block Inc
XYZ
$45.5B
| $594K | 0.01% |
6,000
+2,750
| +85% | +$212K |
|
|
MBFI
477
DELISTED
MB Financial Corp
MBFI
| $594K | 0.01% |
12,872
+3,887
| +43% | +$187K |
|
478
Ryder
R
$10.4B
| $593K | 0.01% |
8,117
-16
| -0.2% | -$1.22K |
|
|
ALE
479
DELISTED
Allete
ALE
| $589K | 0.01% |
7,852
-1
| -0% | -$77 |
|
480
Northern Trust
NTRS
$21.9B
| $588K | 0.01% |
5,757
-16,889
| -75% | -$1.81M |
|
|
TSRO
481
DELISTED
TESARO, Inc.
TSRO
| $585K | 0.01% |
15,000
| – | – |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $584K | 0.01% |
+16,877
| New | +$584K |
|
483
Itaú Unibanco
ITUB
$92B
| $580K | 0.01% |
108,925
-17,935
| -14% | -$96.4K |
|
484
Chord Energy
CHRD
$7.82B
| $579K | 0.01% |
+40,834
| New | +$517K |
|
485
Enbridge
ENB
$123B
| $579K | 0.01% |
17,937
-16,433
| -48% | -$574K |
|
486
Louisiana-Pacific
LPX
$5.04B
| $578K | 0.01% |
21,817
+6,571
| +43% | +$187K |
|
487
iQIYI
IQ
$1.17B
| $568K | 0.01% |
21,000
+500
| +2% | +$14.9K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $568K | 0.01% |
4,401
-6,508
| -60% | -$851K |
|
|
PRSP
489
DELISTED
Perspecta Inc. Common Stock
PRSP
| $560K | 0.01% |
21,788
-60
| -0.3% | -$1.4K |
|
490
AutoNation
AN
$6.86B
| $552K | 0.01% |
13,292
+3,647
| +38% | +$169K |
|
491
American International
AIG
$41.4B
| $544K | 0.01% |
10,225
-27,885
| -73% | -$1.5M |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $542K | 0.01% |
18,208
+7,940
| +77% | +$241K |
|
|
UNIT
493
Uniti Group
UNIT
$2.68B
| $541K | 0.01% |
26,857
+1,559
| +6% | +$30.9K |
|
494
Cracker Barrel
CBRL
$1.16B
| $540K | 0.01% |
3,670
-7
| -0.2% | -$1.05K |
|
495
Under Armour
UAA
$2.87B
| $538K | 0.01% |
25,365
+1,452
| +6% | +$30.2K |
|
496
Kroger
KR
$34.2B
| $535K | 0.01% |
18,390
-113,478
| -86% | -$3.38M |
|
497
Avient
AVNT
$3.36B
| $534K | 0.01% |
+12,221
| New | +$535K |
|
498
CNO Financial Group
CNO
$4.91B
| $534K | 0.01% |
25,157
+7,523
| +43% | +$158K |
|
499
Sprouts Farmers Market
SFM
$6.91B
| $533K | 0.01% |
19,428
+646
| +3% | +$15.9K |
|
500
Timken Company
TKR
$9.79B
| $529K | 0.01% |
10,609
+150
| +1% | +$7.08K |
|
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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.