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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 | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$2.94B
| $329K | 0.01% |
7,721
+55
| +0.7% | +$2.43K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | 0.01% |
27,258
-251
| -0.9% | -$3.09K |
|
|
MIK
603
DELISTED
Michaels Stores, Inc
MIK
| $326K | 0.01% |
+17,010
| New | +$323K |
|
604
Churchill Downs
CHDN
$5.84B
| $324K | 0.01% |
6,564
-3,792
| -37% | -$177K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $324K | 0.01% |
3,078
-279
| -8% | -$30.3K |
|
|
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
| $323K | 0.01% |
7,830
+55
| +0.7% | +$2.41K |
|
607
Martin Marietta Materials
MLM
$32.8B
| $322K | 0.01% |
+1,441
| New | +$307K |
|
608
Brinker International
EAT
$7.93B
| $320K | 0.01% |
6,717
-333
| -5% | -$14.8K |
|
609
Valvoline
VVV
$4.89B
| $319K | 0.01% |
14,773
-458
| -3% | -$9.68K |
|
610
Galectin Therapeutics
GALT
$227M
| $318K | 0.01% |
+50,000
| New | +$244K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $316K | 0.01% |
10,268
+1,207
| +13% | +$34.5K |
|
612
Prestige Consumer Healthcare
PBH
$2.32B
| $312K | 0.01% |
8,129
+61
| +0.8% | +$2.06K |
|
|
MDP
613
DELISTED
Meredith Corporation
MDP
| $311K | 0.01% |
6,090
+63
| +1% | +$3.23K |
|
614
MillerKnoll
MLKN
$1.46B
| $310K | 0.01% |
9,133
+57
| +0.6% | +$1.88K |
|
|
QCP
615
DELISTED
Quality Care Properties, Inc.
QCP
| $310K | 0.01% |
14,428
+159
| +1% | +$3.35K |
|
|
BID
616
DELISTED
Sotheby's
BID
| $306K | 0.01% |
5,635
-31
| -0.5% | -$1.72K |
|
617
Silgan Holdings
SLGN
$4.8B
| $305K | 0.01% |
11,350
+101
| +0.9% | +$2.77K |
|
618
Prosperity Bancshares
PB
$8.71B
| $301K | 0.01% |
+4,398
| New | +$321K |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $301K | 0.01% |
23,940
-1,123
| -4% | -$11.6K |
|
620
Box
BOX
$3.92B
| $300K | 0.01% |
+12,000
| New | +$297K |
|
621
Baytex Energy
BTE
$3.13B
| $300K | 0.01% |
90,000
| – | – |
|
622
Sally Beauty Holdings
SBH
$1.38B
| $300K | 0.01% |
18,701
-328
| -2% | -$5.22K |
|
|
INVX
623
Innovex International
INVX
$1.86B
| $300K | 0.01% |
5,842
+41
| +0.7% | +$1.91K |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $297K | 0.01% |
+3,000
| New | +$326K |
|
|
BZUN
625
Baozun
BZUN
$143M
| $295K | 0.01% |
+5,400
| New | +$286K |
|
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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.