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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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$9.1B
| $409K | 0.01% |
+4,512
| New | +$422K |
|
577
WaFd
WAFD
$2.72B
| $409K | 0.01% |
12,771
-168
| -1% | -$5.65K |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.01% |
13,063
-27
| -0.2% | -$873 |
|
579
Essential Utilities
WTRG
$11.2B
| $406K | 0.01% |
10,998
-51
| -0.5% | -$1.89K |
|
580
Dycom Industries
DY
$13.2B
| $404K | 0.01% |
+4,775
| New | +$413K |
|
|
ECYT
581
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $404K | 0.01% |
+22,750
| New | +$391K |
|
582
Arista Networks
ANET
$222B
| $400K | 0.01% |
24,096
+6,496
| +37% | +$111K |
|
583
Alliant Energy
LNT
$19.2B
| $400K | 0.01% |
+9,399
| New | +$404K |
|
584
Sherwin-Williams
SHW
$76.6B
| $399K | 0.01% |
+2,631
| New | +$390K |
|
585
Terex
TEX
$7.83B
| $396K | 0.01% |
9,915
-1,144
| -10% | -$46.5K |
|
586
Sempra
SRE
$61.1B
| $395K | 0.01% |
+6,938
| New | +$402K |
|
|
TGNA
587
DELISTED
TEGNA Inc
TGNA
| $394K | 0.01% |
32,908
-128
| -0.4% | -$1.45K |
|
|
PCH
588
DELISTED
PotlatchDeltic
PCH
| $393K | 0.01% |
9,593
+365
| +4% | +$17.2K |
|
|
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
| $391K | 0.01% |
+18,959
| New | +$413K |
|
590
Murphy USA
MUSA
$11.5B
| $391K | 0.01% |
4,574
-160
| -3% | -$13.2K |
|
591
TD Synnex
SNX
$19.8B
| $390K | 0.01% |
9,208
+238
| +3% | +$11.5K |
|
592
Inovio Pharmaceuticals
INO
$83.9M
| $389K | 0.01% |
+5,833
| New | +$325K |
|
593
Graham Holdings Company
GHC
$4.92B
| $388K | 0.01% |
670
-4
| -0.6% | -$2.27K |
|
594
Marathon Petroleum
MPC
$91.2B
| $385K | 0.01% |
+4,810
| New | +$380K |
|
595
Urban Edge Properties
UE
$2.89B
| $385K | 0.01% |
17,431
+1,201
| +7% | +$27.1K |
|
596
Alaska Air
ALK
$4.99B
| $382K | 0.01% |
5,549
+1,604
| +41% | +$104K |
|
|
AHL
597
DELISTED
ASPEN Insurance Holding Limited
AHL
| $381K | 0.01% |
9,125
-12
| -0.1% | -$479 |
|
|
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | 0.01% |
5,911
-29
| -0.5% | -$1.77K |
|
599
Boston Beer
SAM
$1.82B
| $380K | 0.01% |
1,320
-20
| -1% | -$6K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | 0.01% |
26,693
-565
| -2% | -$7.68K |
|
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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.