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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$3.02B
| $429K | 0.01% |
6,907
-3,014
| -30% | -$195K |
|
502
John Wiley & Sons Class A
WLY
$2.47B
| $429K | 0.01% |
6,875
+121
| +2% | +$8.04K |
|
503
Commault Systems
CVLT
$5.85B
| $427K | 0.01% |
6,479
+122
| +2% | +$8.39K |
|
|
IDTI
504
DELISTED
Integrated Device Technology I
IDTI
| $426K | 0.01% |
+13,361
| New | +$425K |
|
505
Under Armour Class C
UA
$2.81B
| $425K | 0.01% |
+20,167
| New | +$358K |
|
506
WaFd
WAFD
$2.72B
| $423K | 0.01% |
12,939
-197
| -1% | -$6.47K |
|
507
HDFC Bank
HDB
$119B
| $422K | 0.01% |
16,084
-56,576
| -78% | -$1.41M |
|
508
Dick's Sporting Goods
DKS
$18.3B
| $421K | 0.01% |
11,936
-642
| -5% | -$21.8K |
|
509
Tenet Healthcare
THC
$17.1B
| $420K | 0.01% |
+12,505
| New | +$389K |
|
|
MBFI
510
DELISTED
MB Financial Corp
MBFI
| $420K | 0.01% |
+8,985
| New | +$411K |
|
511
American Eagle Outfitters
AEO
$2.86B
| $416K | 0.01% |
+17,902
| New | +$397K |
|
512
O-I Glass
OI
$1.37B
| $416K | 0.01% |
24,769
+7,459
| +43% | +$144K |
|
513
Louisiana-Pacific
LPX
$5.04B
| $415K | 0.01% |
15,246
-6,802
| -31% | -$196K |
|
514
Sprouts Farmers Market
SFM
$6.91B
| $415K | 0.01% |
18,782
+8,058
| +75% | +$182K |
|
|
MZTI
515
The Marzetti Company
MZTI
$2.92B
| $414K | 0.01% |
2,988
+23
| +0.8% | +$2.95K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $414K | 0.01% |
78,198
+462
| +0.6% | +$2.14K |
|
517
ONE Gas
OGS
$5.02B
| $413K | 0.01% |
+5,527
| New | +$393K |
|
518
Avanos Medical
AVNS
$1.17B
| $412K | 0.01% |
7,202
+65
| +0.9% | +$3.44K |
|
|
AAN.A
519
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $412K | 0.01% |
9,482
+102
| +1% | +$4.43K |
|
|
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
| $409K | 0.01% |
7,852
+55
| +0.7% | +$2.88K |
|
521
Minerals Technologies
MTX
$2.27B
| $408K | 0.01% |
5,417
+27
| +0.5% | +$1.95K |
|
522
Macy's
M
$6.14B
| $406K | 0.01% |
10,855
-1,887
| -15% | -$63.2K |
|
523
SM Energy
SM
$8.03B
| $404K | 0.01% |
+15,739
| New | +$368K |
|
|
LNW
524
DELISTED
Light & Wonder
LNW
| $403K | 0.01% |
8,200
+126
| +2% | +$6.65K |
|
525
Teva Pharmaceuticals
TEVA
$36.3B
| $403K | 0.01% |
16,580
+6,000
| +57% | +$122K |
|
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.