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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
+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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.8B
| $402K | 0.01% |
4,261
+556
| +15% | +$53.4K |
|
|
AUTL
527
Autolus Therapeutics
AUTL
$405M
| $402K | 0.01% |
+15,000
| New | +$396K |
|
528
Boston Beer
SAM
$1.82B
| $402K | 0.01% |
+1,340
| New | +$326K |
|
529
Helen of Troy
HELE
$625M
| $401K | 0.01% |
4,077
-25
| -0.6% | -$2.28K |
|
530
Tenaris
TS
$29B
| $400K | 0.01% |
+11,000
| New | +$407K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $399K | 0.01% |
8,501
-70
| -0.8% | -$2.9K |
|
532
Graham Holdings Company
GHC
$4.92B
| $395K | 0.01% |
674
-30
| -4% | -$18K |
|
533
Globus Medical
GMED
$10.2B
| $395K | 0.01% |
+7,837
| New | +$409K |
|
534
Southwest Gas
SWX
$6.73B
| $391K | 0.01% |
5,124
-2,201
| -30% | -$161K |
|
535
Telephone and Data Systems
TDS
$3.83B
| $390K | 0.01% |
14,220
+160
| +1% | +$4.33K |
|
536
Essential Utilities
WTRG
$11.2B
| $389K | 0.01% |
11,049
+4,012
| +57% | +$137K |
|
537
Granite Construction
GVA
$5.54B
| $388K | 0.01% |
6,964
+896
| +15% | +$50.6K |
|
538
Ollie's Bargain Outlet
OLLI
$3.94B
| $388K | 0.01% |
+5,352
| New | +$361K |
|
|
POLY
539
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.01% |
5,095
+64
| +1% | +$4.42K |
|
540
Vodafone
VOD
$35.1B
| $387K | 0.01% |
15,920
-44,189
| -74% | -$1.21M |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $387K | 0.01% |
16,962
+177
| +1% | +$3.92K |
|
542
KBR
KBR
$4.61B
| $386K | 0.01% |
+21,540
| New | +$375K |
|
|
KLXI
543
DELISTED
KLX Inc.
KLXI
| $385K | 0.01% |
+6,346
| New | +$389K |
|
544
Oceaneering
OII
$4.79B
| $384K | 0.01% |
15,092
+116
| +0.8% | +$2.6K |
|
545
Webster Financial
WBS
$12.2B
| $382K | 0.01% |
+5,993
| New | +$373K |
|
546
iShares MSCI Mexico ETF
EWW
$1.88B
| $381K | 0.01% |
8,079
+2,643
| +49% | +$127K |
|
547
Commercial Metals
CMC
$7.53B
| $378K | 0.01% |
17,922
+182
| +1% | +$4.06K |
|
548
Carpenter Technology
CRS
$29.9B
| $378K | 0.01% |
7,188
+52
| +0.7% | +$2.81K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | 0.01% |
+6,482
| New | +$351K |
|
550
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $374K | 0.01% |
+7,934
| New | +$388K |
|
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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.