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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 | |
|---|---|---|---|---|---|---|
|
ESL
626
DELISTED
Esterline Technologies
ESL
| $293K | 0.01% |
3,967
-11
| -0.3% | -$813 |
|
|
LPNT
627
DELISTED
LifePoint Health, Inc.
LPNT
| $290K | 0.01% |
5,940
+11
| +0.2% | +$569 |
|
|
TGP
628
DELISTED
Teekay LNG Partners L.P.
TGP
| $288K | 0.01% |
17,100
-42,900
| -72% | -$757K |
|
629
Dillards
DDS
$8.76B
| $287K | 0.01% |
3,036
-91
| -3% | -$7.41K |
|
630
Bank of Montreal
BMO
$124B
| $284K | 0.01% |
3,678
-86
| -2% | -$6.62K |
|
631
Arista Networks
ANET
$222B
| $283K | 0.01% |
17,600
-39,104
| -69% | -$639K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.01% |
12,466
+62
| +0.5% | +$1.4K |
|
633
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.01% |
1
-1
| -50% | -$293K |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| $280K | 0.01% |
13,806
+95
| +0.7% | +$1.75K |
|
635
Sabesp
SBS
$20.1B
| $278K | 0.01% |
238,850
-87,599
| -27% | -$138K |
|
636
Worthington Enterprises
WOR
$2.72B
| $277K | 0.01% |
10,697
-93
| -0.9% | -$2.63K |
|
637
Intuit
INTU
$77B
| $275K | 0.01% |
+1,348
| New | +$259K |
|
638
Blackbaud
BLKB
$1.44B
| $270K | 0.01% |
+2,633
| New | +$272K |
|
|
BIG
639
DELISTED
Big Lots, Inc.
BIG
| $270K | 0.01% |
6,461
+68
| +1% | +$2.85K |
|
640
C.H. Robinson
CHRW
$24.2B
| $269K | 0.01% |
+3,210
| New | +$286K |
|
641
JB Hunt Transport Services
JBHT
$27.2B
| $269K | 0.01% |
+2,212
| New | +$271K |
|
642
Synaptics
SYNA
$4.59B
| $267K | 0.01% |
5,302
+54
| +1% | +$2.45K |
|
643
Devon Energy
DVN
$52.2B
| $266K | 0.01% |
+6,044
| New | +$234K |
|
644
iShares China Large-Cap ETF
FXI
$4.29B
| $265K | 0.01% |
6,175
-2,878
| -32% | -$135K |
|
645
Salesforce
CRM
$129B
| $263K | 0.01% |
+1,925
| New | +$246K |
|
646
Old Dominion Freight Line
ODFL
$48B
| $261K | 0.01% |
+5,250
| New | +$261K |
|
647
NNN REIT
NNN
$9.25B
| $258K | ﹤0.01% |
+5,865
| New | +$236K |
|
648
LendingTree
TREE
$550M
| $258K | ﹤0.01% |
1,205
+32
| +3% | +$8.87K |
|
649
Werner Enterprises
WERN
$2.63B
| $258K | ﹤0.01% |
6,866
+33
| +0.5% | +$1.23K |
|
650
Roper Technologies
ROP
$35.8B
| $257K | ﹤0.01% |
930
-4,163
| -82% | -$1.15M |
|
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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.