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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
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
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
ADI icon
626
Analog Devices
ADI
$185B
$341K 0.01%
+3,689
New +$354K
ACM icon
627
Aecom
ACM
$8.69B
$339K 0.01%
10,379
+21
+0.2% +$692
FHN icon
628
First Horizon
FHN
$12.1B
$338K 0.01%
19,584
-833
-4% -$15K
SBH icon
629
Sally Beauty Holdings
SBH
$1.38B
$338K 0.01%
18,366
-335
-2% -$5.36K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.01%
+3,004
New +$340K
O icon
631
Realty Income
O
$60.4B
$334K 0.01%
+6,051
New +$333K
SLGN icon
632
Silgan Holdings
SLGN
$4.8B
$329K 0.01%
11,837
+487
+4% +$13.4K
SKT icon
633
Tanger
SKT
$4.72B
$328K 0.01%
14,356
-101
-0.7% -$2.39K
CAR icon
634
Avis
CAR
$5.62B
$327K 0.01%
10,169
-784
-7% -$26.2K
IART icon
635
Integra LifeSciences
IART
$1.44B
$323K 0.01%
+4,902
New +$305K
LFUS icon
636
Littelfuse
LFUS
$10.5B
$323K 0.01%
1,634
+10
+0.6% +$2.2K
AEE icon
637
Ameren
AEE
$31.3B
$322K 0.01%
5,101
-889
-15% -$56K
BRK.A icon
638
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.01%
1
– –
GNW icon
639
Genworth Financial
GNW
$3.8B
$319K 0.01%
76,539
+75
+0.1% +$339
GVA icon
640
Granite Construction
GVA
$5.54B
$319K 0.01%
6,985
+21
+0.3% +$1.03K
OMC icon
641
Omnicom Group
OMC
$22.2B
$318K 0.01%
+4,669
New +$328K
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
$318K 0.01%
3,072
-6
-0.2% -$620
GL icon
643
Globe Life
GL
$13.3B
$317K 0.01%
3,662
+1,154
+46% +$99.7K
KSS icon
644
Kohl's
KSS
$2.06B
$316K 0.01%
+4,239
New +$321K
KBH icon
645
KB Home
KBH
$3.41B
$313K 0.01%
13,082
+147
+1% +$3.69K
NKTR icon
646
Nektar Therapeutics
NKTR
$2.34B
$313K 0.01%
+342
New +$292K
NOV icon
647
NOV
NOV
$7.22B
$310K 0.01%
+7,205
New +$322K
MDP
648
DELISTED
Meredith Corporation
MDP
$310K 0.01%
6,082
-8
-0.1% -$418
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$308K 0.01%
12,615
+149
+1% +$3.53K
NBR icon
650
Nabors Industries
NBR
$1.25B
$307K 0.01%
995
-85
-8% -$26.3K
24 25
26
27 28

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 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.