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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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.61B
| $520K | 0.01% |
24,509
-10,874
| -31% | -$228K |
|
|
CGC
502
Canopy Growth
CGC
$376M
| $511K | 0.01% |
+1,050
| New | +$388K |
|
503
Motorola Solutions
MSI
$67.7B
| $511K | 0.01% |
3,923
-4,957
| -56% | -$613K |
|
|
CMD
504
DELISTED
Cantel Medical Corporation
CMD
| $511K | 0.01% |
5,547
+117
| +2% | +$11.1K |
|
505
Bank of Hawaii
BOH
$3.36B
| $507K | 0.01% |
+6,425
| New | +$533K |
|
506
Churchill Downs
CHDN
$5.96B
| $507K | 0.01% |
10,950
+4,386
| +67% | +$208K |
|
507
Teva Pharmaceuticals
TEVA
$36.2B
| $506K | 0.01% |
23,470
+6,890
| +42% | +$160K |
|
508
Eagle Materials
EXP
$6.5B
| $504K | 0.01% |
+5,907
| New | +$574K |
|
509
UDR
UDR
$12.9B
| $504K | 0.01% |
12,473
-16,181
| -56% | -$630K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $502K | 0.01% |
9,615
-9
| -0.1% | -$453 |
|
511
GATX Corp
GATX
$6.51B
| $499K | 0.01% |
5,763
-12
| -0.2% | -$994 |
|
512
Fastenal
FAST
$53.4B
| $498K | 0.01% |
34,328
+15,004
| +78% | +$214K |
|
513
Agnico Eagle Mines
AEM
$72.4B
| $497K | 0.01% |
14,535
-1,400
| -9% | -$54.5K |
|
514
Sensient Technologies
SXT
$5.06B
| $494K | 0.01% |
6,463
-22
| -0.3% | -$1.57K |
|
515
Regency Centers
REG
$14.9B
| $491K | 0.01% |
7,597
+629
| +9% | +$40.1K |
|
516
Wendy's
WEN
$1.37B
| $491K | 0.01% |
28,621
+1,140
| +4% | +$19.9K |
|
517
Cathay General Bancorp
CATY
$4.16B
| $489K | 0.01% |
11,801
+104
| +0.9% | +$4.37K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $488K | 0.01% |
7,772
+1,426
| +22% | +$87.9K |
|
519
Brunswick
BC
$5.17B
| $487K | 0.01% |
7,261
-6,090
| -46% | -$403K |
|
|
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
| $486K | 0.01% |
13,600
-13,000
| -49% | -$481K |
|
521
C.H. Robinson
CHRW
$22.3B
| $485K | 0.01% |
4,953
+1,743
| +54% | +$164K |
|
522
Caesars Entertainment
CZR
$6.09B
| $483K | 0.01% |
+9,931
| New | +$451K |
|
523
W.R. Berkley
WRB
$27.6B
| $480K | 0.01% |
20,287
-41
| -0.2% | -$931 |
|
|
TXNM
524
TXNM Energy Inc
TXNM
$6.45B
| $480K | 0.01% |
12,177
-24
| -0.2% | -$940 |
|
525
Essex Property Trust
ESS
$18.9B
| $478K | 0.01% |
1,939
+867
| +81% | +$209K |
|
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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.