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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 | |
|---|---|---|---|---|---|---|
|
SPN
676
DELISTED
Superior Energy Services, Inc.
SPN
| $230K | ﹤0.01% |
2,363
+17
| +0.7% | +$1.74K |
|
677
Ultrapar
UGP
$6.98B
| $229K | ﹤0.01% |
38,606
| – | – |
|
678
Shopify
SHOP
$146B
| $228K | ﹤0.01% |
+15,640
| New | +$221K |
|
679
DNOW Inc
DNOW
$2.59B
| $221K | ﹤0.01% |
16,564
+187
| +1% | +$2.47K |
|
680
Ross Stores
ROST
$74.6B
| $220K | ﹤0.01% |
2,591
-59,738
| -96% | -$4.86M |
|
681
Macerich
MAC
$7.15B
| $219K | ﹤0.01% |
+3,862
| New | +$219K |
|
682
Acuity Brands
AYI
$9.78B
| $218K | ﹤0.01% |
+1,880
| New | +$229K |
|
683
SL Green Realty
SLG
$3.8B
| $218K | ﹤0.01% |
+2,240
| New | +$212K |
|
684
Prologis
PLD
$136B
| $216K | ﹤0.01% |
3,285
-61,167
| -95% | -$3.93M |
|
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
| $212K | ﹤0.01% |
+12,000
| New | +$211K |
|
686
World Kinect Corp
WKC
$1.87B
| $212K | ﹤0.01% |
10,371
+82
| +0.8% | +$1.9K |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $211K | ﹤0.01% |
4,267
-165
| -4% | -$8.63K |
|
688
Greif
GEF
$4.35B
| $210K | ﹤0.01% |
3,970
+27
| +0.7% | +$1.55K |
|
689
Goodyear
GT
$1.98B
| $209K | ﹤0.01% |
8,980
-2,782
| -24% | -$71.5K |
|
690
Nordson
NDSN
$16.3B
| $209K | ﹤0.01% |
1,630
+70
| +4% | +$9.24K |
|
691
News Corp Class B
NWS
$16.2B
| $207K | ﹤0.01% |
13,039
+597
| +5% | +$9.6K |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $206K | ﹤0.01% |
+9,894
| New | +$184K |
|
693
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$260M
| $205K | ﹤0.01% |
+1
| New | +$170K |
|
694
Globe Life
GL
$13.3B
| $204K | ﹤0.01% |
2,508
-8,333
| -77% | -$708K |
|
|
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $204K | ﹤0.01% |
+8,358
| New | +$220K |
|
|
OPTU
696
Optimum Communications Inc
OPTU
$328M
| $203K | ﹤0.01% |
+11,873
| New | +$219K |
|
|
XYZ
697
Block Inc
XYZ
$45.7B
| $200K | ﹤0.01% |
+3,250
| New | +$179K |
|
698
3D Systems Corp
DDD
$421M
| $198K | ﹤0.01% |
14,341
-19,119
| -57% | -$237K |
|
699
First Majestic Silver
AG
$8.05B
| $193K | ﹤0.01% |
25,250
+1,450
| +6% | +$10.2K |
|
700
Cleveland-Cliffs
CLF
$6.3B
| $185K | ﹤0.01% |
22,000
| – | – |
|
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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.