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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 | |
|---|---|---|---|---|---|---|
|
BZUN
601
Baozun
BZUN
$143M
| $379K | 0.01% |
7,800
+2,400
| +44% | +$130K |
|
602
International Bancshares
IBOC
$4.71B
| $378K | 0.01% |
8,392
+88
| +1% | +$4.02K |
|
603
AutoZone
AZO
$47.7B
| $371K | 0.01% |
+478
| New | +$352K |
|
604
Hain Celestial
HAIN
$49.1M
| $371K | 0.01% |
+13,666
| New | +$390K |
|
605
Commerce Bancshares
CBSH
$8.44B
| $370K | 0.01% |
+8,283
| New | +$387K |
|
|
SGI
606
Somnigroup International
SGI
$14.5B
| $370K | 0.01% |
27,964
-364
| -1% | -$4.86K |
|
607
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $369K | 0.01% |
7,934
| – | – |
|
608
Oneok
OKE
$58.7B
| $368K | 0.01% |
5,431
-38,585
| -88% | -$2.64M |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $368K | 0.01% |
4,051
+84
| +2% | +$7.07K |
|
610
Commercial Metals
CMC
$7.53B
| $367K | 0.01% |
17,888
-34
| -0.2% | -$732 |
|
611
Weibo
WB
$1.92B
| $366K | 0.01% |
5,000
-950
| -16% | -$76.4K |
|
612
International Flavors & Fragrances
IFF
$18.8B
| $365K | 0.01% |
+2,625
| New | +$345K |
|
613
Minerals Technologies
MTX
$2.27B
| $365K | 0.01% |
5,397
-20
| -0.4% | -$1.41K |
|
614
Cencora
COR
$59.4B
| $364K | 0.01% |
+3,944
| New | +$341K |
|
615
Tenet Healthcare
THC
$17.1B
| $361K | 0.01% |
12,679
+174
| +1% | +$5.75K |
|
616
Cirrus Logic
CRUS
$6.74B
| $360K | 0.01% |
9,328
-12
| -0.1% | -$498 |
|
617
Alexandria Real Estate Equities
ARE
$8.73B
| $354K | 0.01% |
+2,812
| New | +$355K |
|
618
Federated Hermes
FHI
$4.35B
| $353K | 0.01% |
14,634
+29
| +0.2% | +$682 |
|
619
iShares MSCI Turkey ETF
TUR
$207M
| $352K | 0.01% |
14,767
| – | – |
|
620
Jack in the Box
JACK
$263M
| $349K | 0.01% |
4,167
-189
| -4% | -$16.3K |
|
621
MillerKnoll
MLKN
$1.46B
| $349K | 0.01% |
9,095
-38
| -0.4% | -$1.44K |
|
622
Compass Minerals
CMP
$1.25B
| $348K | 0.01% |
5,175
-10
| -0.2% | -$652 |
|
623
Trustmark
TRMK
$2.7B
| $348K | 0.01% |
10,337
-45
| -0.4% | -$1.57K |
|
624
Cheesecake Factory
CAKE
$4.2B
| $345K | 0.01% |
6,446
-82
| -1% | -$4.43K |
|
625
Vulcan Materials
VMC
$35.7B
| $343K | 0.01% |
+3,087
| New | +$358K |
|
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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.