We are live on ! Find out more
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
Cap. Flow
-$386M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
IBM icon
IBM
IBM
+$83.9M
4
BG icon
Bunge Global
BG
+$66.5M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$331M
2
HD icon
Home Depot
HD
+$101M
3
AMZN icon
Amazon
AMZN
+$95M
4
XOM icon
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
KBH icon
576
KB Home
KBH
$3.41B
$352K 0.01%
12,935
+92
+0.7% +$2.48K
MUSA icon
577
Murphy USA
MUSA
$11.5B
$352K 0.01%
4,734
-57
-1% -$3.94K
CSL icon
578
Carlisle Companies
CSL
$13.4B
$348K 0.01%
+3,215
New +$340K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$348K 0.01%
+7,010
New +$277K
NBR icon
580
Nabors Industries
NBR
$1.25B
$346K 0.01%
1,080
+120
+13% +$44K
EW icon
581
Edwards Lifesciences
EW
$48.3B
$345K 0.01%
7,110
-57,267
-89% -$2.67M
F icon
582
Ford
F
$56.4B
$345K 0.01%
31,209
-25,623
-45% -$293K
AES icon
583
AES
AES
$10.6B
$344K 0.01%
25,620
+3,335
+15% +$41.1K
GNW icon
584
Genworth Financial
GNW
$3.8B
$344K 0.01%
76,464
-69,468
-48% -$240K
CY
585
DELISTED
Cypress Semiconductor
CY
$344K 0.01%
+22,111
New +$365K
ACM icon
586
Aecom
ACM
$8.69B
$342K 0.01%
+10,358
New +$355K
CMP icon
587
Compass Minerals
CMP
$1.25B
$341K 0.01%
5,185
+39
+0.8% +$2.6K
FHI icon
588
Federated Hermes
FHI
$4.35B
$341K 0.01%
+14,605
New +$390K
INCY icon
589
Incyte
INCY
$23.3B
$341K 0.01%
5,089
+1,125
+28% +$76.9K
SKT icon
590
Tanger
SKT
$4.72B
$340K 0.01%
14,457
+77
+0.5% +$1.69K
SGI
591
Somnigroup International
SGI
$14.5B
$340K 0.01%
28,328
+232
+0.8% +$2.73K
LOGM
592
DELISTED
LogMein, Inc.
LOGM
$340K 0.01%
+3,297
New +$369K
TRMK icon
593
Trustmark
TRMK
$2.7B
$339K 0.01%
10,382
+66
+0.6% +$2.13K
CARS icon
594
Cars.com
CARS
$638M
$338K 0.01%
11,911
+1,024
+9% +$28.2K
TJX icon
595
TJX Companies
TJX
$170B
$337K 0.01%
7,090
-5,918
-45% -$260K
CNO icon
596
CNO Financial Group
CNO
$4.91B
$336K 0.01%
17,634
-7,749
-31% -$160K
SLV icon
597
iShares Silver Trust
SLV
$27.8B
$333K 0.01%
22,010
– –
JOYY
598
JOYY Inc
JOYY
$3.66B
$333K 0.01%
3,312
+122
+4% +$12.7K
AMT icon
599
American Tower
AMT
$76.7B
$330K 0.01%
2,291
-12,552
-85% -$1.74M
ENS icon
600
EnerSys
ENS
$7.29B
$330K 0.01%
4,426
-1,949
-31% -$146K
22 23
24
25 26

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.