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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 | |
|---|---|---|---|---|---|---|
551
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $372K | 0.01% |
+14,000
| New | +$386K |
|
|
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.01% |
9,137
+91
| +1% | +$3.93K |
|
553
Jack in the Box
JACK
$263M
| $371K | 0.01% |
4,356
-136
| -3% | -$11.7K |
|
554
Littelfuse
LFUS
$10.5B
| $371K | 0.01% |
1,624
+547
| +51% | +$117K |
|
555
Urban Edge Properties
UE
$2.89B
| $371K | 0.01% |
16,230
+130
| +0.8% | +$2.77K |
|
|
CPE
556
DELISTED
Callon Petroleum Company
CPE
| $369K | 0.01% |
3,434
+364
| +12% | +$45.1K |
|
557
Eaton
ETN
$161B
| $367K | 0.01% |
4,915
-14,552
| -75% | -$1.13M |
|
558
Archrock
AROC
$6.73B
| $366K | 0.01% |
+30,500
| New | +$337K |
|
559
NETSCOUT
NTCT
$2.82B
| $365K | 0.01% |
12,296
-978
| -7% | -$27.2K |
|
560
Ameren
AEE
$31.3B
| $364K | 0.01% |
5,990
-9,601
| -62% | -$552K |
|
561
First Horizon
FHN
$12.1B
| $364K | 0.01% |
20,417
-20,966
| -51% | -$394K |
|
562
Travel + Leisure Co
TNL
$4.5B
| $364K | 0.01% |
8,211
-14,358
| -64% | -$709K |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.01% |
4,153
+1,187
| +40% | +$106K |
|
564
Universal Health Services
UHS
$9.16B
| $362K | 0.01% |
+3,245
| New | +$380K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $361K | 0.01% |
+6,428
| New | +$336K |
|
566
Cheesecake Factory
CAKE
$4.2B
| $359K | 0.01% |
6,528
+35
| +0.5% | +$1.85K |
|
567
Watsco Inc
WSO
$14.8B
| $359K | 0.01% |
+2,013
| New | +$366K |
|
568
Cirrus Logic
CRUS
$6.74B
| $358K | 0.01% |
+9,340
| New | +$357K |
|
|
TGNA
569
DELISTED
TEGNA Inc
TGNA
| $358K | 0.01% |
33,036
+241
| +0.7% | +$2.61K |
|
570
CF Industries
CF
$19.5B
| $357K | 0.01% |
8,050
-2,857
| -26% | -$116K |
|
571
Saic
SAIC
$4.93B
| $357K | 0.01% |
4,414
-2,091
| -32% | -$178K |
|
572
Avis
CAR
$5.62B
| $356K | 0.01% |
+10,953
| New | +$477K |
|
573
International Bancshares
IBOC
$4.71B
| $355K | 0.01% |
8,304
+60
| +0.7% | +$2.52K |
|
574
LiveRamp
RAMP
$2.29B
| $353K | 0.01% |
11,803
-243
| -2% | -$6.66K |
|
575
BioMarin Pharmaceuticals
BMRN
$11.4B
| $352K | 0.01% |
3,735
+100
| +3% | +$8.76K |
|
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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.