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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
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
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
EL icon
551
Estee Lauder
EL
$28.9B
$442K 0.01%
+3,042
New +$422K
ASH icon
552
Ashland
ASH
$3.05B
$431K 0.01%
5,143
-4,415
-46% -$368K
VXX
553
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$429K 0.01%
16,100
-177,500
-92% -$5.33M
QSR icon
554
Restaurant Brands International
QSR
$25.1B
$428K 0.01%
7,220
– –
TDS icon
555
Telephone and Data Systems
TDS
$3.83B
$428K 0.01%
14,076
-144
-1% -$4.11K
ZBH icon
556
Zimmer Biomet
ZBH
$17.3B
$428K 0.01%
3,350
-10,228
-75% -$1.22M
CRS icon
557
Carpenter Technology
CRS
$29.9B
$426K 0.01%
7,225
+37
+0.5% +$2.12K
IDCC icon
558
InterDigital
IDCC
$6.62B
$426K 0.01%
5,322
– –
PSA icon
559
Public Storage
PSA
$55.3B
$426K 0.01%
+2,111
New +$456K
WW
560
DELISTED
WW International
WW
$425K 0.01%
+5,907
New +$480K
WLY icon
561
John Wiley & Sons Class A
WLY
$2.47B
$421K 0.01%
6,955
+80
+1% +$4.98K
TECD
562
DELISTED
Tech Data Corp
TECD
$420K 0.01%
5,863
+525
+10% +$42.6K
HES
563
DELISTED
Hess
HES
$419K 0.01%
5,858
+2,220
+61% +$146K
BYD icon
564
Boyd Gaming
BYD
$6.43B
$418K 0.01%
12,358
-226
-2% -$8.07K
GNTX icon
565
Gentex
GNTX
$5.07B
$417K 0.01%
19,409
-838
-4% -$19.4K
HAPN
566
Happen Inc
HAPN
$2.07B
$417K 0.01%
21,486
-31,200
-59% -$607K
CPE
567
DELISTED
Callon Petroleum Company
CPE
$417K 0.01%
3,479
+45
+1% +$5.03K
OII icon
568
Oceaneering
OII
$4.79B
$416K 0.01%
15,063
-29
-0.2% -$773
DKS icon
569
Dick's Sporting Goods
DKS
$18.3B
$415K 0.01%
11,699
-237
-2% -$8.49K
DLX icon
570
Deluxe
DLX
$1.17B
$415K 0.01%
+7,280
New +$439K
EWW icon
571
iShares MSCI Mexico ETF
EWW
$1.88B
$414K 0.01%
8,079
– –
DAN icon
572
Dana Inc
DAN
$2.97B
$413K 0.01%
22,097
-186
-0.8% -$3.74K
CVLT icon
573
Commault Systems
CVLT
$5.85B
$411K 0.01%
5,873
-606
-9% -$41.1K
THS
574
DELISTED
Treehouse Foods
THS
$411K 0.01%
8,598
-30
-0.3% -$1.54K
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
$410K 0.01%
36,227
-183
-0.5% -$1.98K
21 22
23
24 25

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.