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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 | |
|---|---|---|---|---|---|---|
|
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.01% |
9,282
+781
| +9% | +$38.2K |
|
527
Verisk Analytics
VRSK
$25.3B
| $476K | 0.01% |
+3,949
| New | +$459K |
|
528
Valmont Industries
VMI
$9.49B
| $475K | 0.01% |
+3,426
| New | +$482K |
|
529
COPT Defense Properties
CDP
$4.25B
| $471K | 0.01% |
15,786
+140
| +0.9% | +$4.19K |
|
530
The GEO Group
GEO
$4.15B
| $468K | 0.01% |
18,617
-227
| -1% | -$5.8K |
|
531
Chemours
CC
$2.63B
| $467K | 0.01% |
11,839
+1,817
| +18% | +$79.5K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $467K | 0.01% |
10,188
-55,497
| -84% | -$2.52M |
|
533
CNX Resources
CNX
$4.88B
| $466K | 0.01% |
32,571
+2,531
| +8% | +$40.2K |
|
534
Trane Technologies
TT
$106B
| $464K | 0.01% |
4,536
-22,015
| -83% | -$2.15M |
|
535
Eversource Energy
ES
$28.1B
| $462K | 0.01% |
+7,520
| New | +$460K |
|
|
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
| $462K | 0.01% |
7,293
+811
| +13% | +$52.5K |
|
537
AMC Global Media
AMCX
$430M
| $461K | 0.01% |
6,947
-95
| -1% | -$5.92K |
|
538
AGNC Investment
AGNC
$12.3B
| $459K | 0.01% |
24,659
| – | – |
|
539
Martin Midstream Partners
MMLP
$95.5M
| $457K | 0.01% |
+39,400
| New | +$489K |
|
540
O-I Glass
OI
$1.37B
| $457K | 0.01% |
24,344
-425
| -2% | -$7.64K |
|
541
KBR
KBR
$4.61B
| $454K | 0.01% |
21,509
-31
| -0.1% | -$617 |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | 0.01% |
+2,971
| New | +$419K |
|
543
FirstEnergy
FE
$28.6B
| $452K | 0.01% |
+12,169
| New | +$445K |
|
544
NorthWestern Energy
NWE
$4.46B
| $451K | 0.01% |
7,692
+114
| +2% | +$6.76K |
|
545
Mid-America Apartment Communities
MAA
$15.5B
| $449K | 0.01% |
+4,480
| New | +$453K |
|
546
Fulton Financial
FULT
$4.64B
| $448K | 0.01% |
26,893
-28
| -0.1% | -$490 |
|
547
Pool Corp
POOL
$6.68B
| $446K | 0.01% |
+2,672
| New | +$433K |
|
548
Under Armour Class C
UA
$2.81B
| $446K | 0.01% |
22,929
+2,762
| +14% | +$53.3K |
|
549
ICICI Bank
IBN
$105B
| $445K | 0.01% |
+52,368
| New | +$463K |
|
|
MZTI
550
The Marzetti Company
MZTI
$2.92B
| $445K | 0.01% |
2,984
-4
| -0.1% | -$596 |
|
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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.