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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 | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$18.8B
| $256K | ﹤0.01% |
+1,072
| New | +$255K |
|
652
Mercury Insurance
MCY
$5.84B
| $255K | ﹤0.01% |
5,594
+39
| +0.7% | +$1.84K |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
5,972
+156
| +3% | +$6.85K |
|
654
Tapestry
TPR
$28.1B
| $252K | ﹤0.01% |
5,385
-32,992
| -86% | -$1.59M |
|
655
Tyson Foods
TSN
$20B
| $252K | ﹤0.01% |
+3,666
| New | +$255K |
|
656
Cameco
CCJ
$38.9B
| $248K | ﹤0.01% |
22,085
-13,000
| -37% | -$142K |
|
657
HNI Corp
HNI
$2.92B
| $248K | ﹤0.01% |
6,668
+90
| +1% | +$3.29K |
|
658
Pitney Bowes
PBI
$2.42B
| $246K | ﹤0.01% |
28,728
+318
| +1% | +$3.07K |
|
659
WEC Energy
WEC
$37.4B
| $245K | ﹤0.01% |
+3,786
| New | +$235K |
|
|
ALEX
660
DELISTED
Alexander & Baldwin
ALEX
| $243K | ﹤0.01% |
10,360
+72
| +0.7% | +$1.6K |
|
|
HES
661
DELISTED
Hess
HES
| $243K | ﹤0.01% |
+3,638
| New | +$217K |
|
662
NetApp
NTAP
$32.3B
| $243K | ﹤0.01% |
+3,088
| New | +$217K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $240K | ﹤0.01% |
+4,215
| New | +$259K |
|
664
Cardinal Health
CAH
$52.9B
| $239K | ﹤0.01% |
4,890
-2,722
| -36% | -$154K |
|
|
AKRX
665
DELISTED
Akorn Inc
AKRX
| $239K | ﹤0.01% |
14,390
+2,734
| +23% | +$41.9K |
|
666
Alaska Air
ALK
$4.99B
| $238K | ﹤0.01% |
3,945
+631
| +19% | +$39.1K |
|
667
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $238K | ﹤0.01% |
+90
| New | +$245K |
|
668
Flowserve
FLS
$9.16B
| $236K | ﹤0.01% |
5,830
-481
| -8% | -$21K |
|
|
MRSH
669
Marsh
MRSH
$84.2B
| $236K | ﹤0.01% |
2,884
-51,737
| -95% | -$4.22M |
|
670
Royal Gold
RGLD
$16.9B
| $236K | ﹤0.01% |
+2,542
| New | +$227K |
|
671
Hormel Foods
HRL
$13.8B
| $235K | ﹤0.01% |
6,317
-16,379
| -72% | -$588K |
|
672
Williams Companies
WMB
$92B
| $234K | ﹤0.01% |
+8,626
| New | +$227K |
|
673
Fastenal
FAST
$53B
| $233K | ﹤0.01% |
+19,324
| New | +$250K |
|
674
Xylem
XYL
$27.8B
| $233K | ﹤0.01% |
+3,465
| New | +$252K |
|
675
Crown Castle
CCI
$32.5B
| $231K | ﹤0.01% |
2,144
-33,235
| -94% | -$3.45M |
|
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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.