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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
TRN icon
676
Trinity Industries
TRN
$2.92B
$278K ﹤0.01%
10,530
-21,232
-67% -$557K
MOMO
677
Hello Group
MOMO
$870M
$277K ﹤0.01%
+6,320
New +$276K
GT icon
678
Goodyear
GT
$2.02B
$276K ﹤0.01%
11,789
+2,809
+31% +$66K
BID
679
DELISTED
Sotheby's
BID
$276K ﹤0.01%
5,602
-33
-0.6% -$1.67K
CPB icon
680
Campbell Soup
CPB
$6.38B
$275K ﹤0.01%
7,497
-6,474
-46% -$264K
DNOW icon
681
DNOW Inc
DNOW
$2.63B
$274K ﹤0.01%
16,570
+6
+0% +$95
MAC icon
682
Macerich
MAC
$7.17B
$274K ﹤0.01%
4,953
+1,091
+28% +$62.9K
NI icon
683
NiSource
NI
$22.4B
$273K ﹤0.01%
+10,936
New +$289K
SBS icon
684
Sabesp
SBS
$20.1B
$273K ﹤0.01%
238,850
– –
HE icon
685
Hawaiian Electric Industries
HE
$2.34B
$272K ﹤0.01%
+7,644
New +$269K
PPG icon
686
PPG Industries
PPG
$25.4B
$272K ﹤0.01%
+2,490
New +$271K
CARS icon
687
Cars.com
CARS
$638M
$271K ﹤0.01%
9,807
-2,104
-18% -$58.8K
KMX icon
688
CarMax
KMX
$8.29B
$271K ﹤0.01%
+3,623
New +$276K
WOR icon
689
Worthington Enterprises
WOR
$2.72B
$268K ﹤0.01%
10,017
-680
-6% -$19.1K
BLKB icon
690
Blackbaud
BLKB
$1.44B
$267K ﹤0.01%
2,627
-6
-0.2% -$626
MHK icon
691
Mohawk Industries
MHK
$6.71B
$267K ﹤0.01%
+1,522
New +$298K
PB icon
692
Prosperity Bancshares
PB
$8.71B
$266K ﹤0.01%
3,842
-556
-13% -$40K
CBRE icon
693
CBRE Group
CBRE
$39.7B
$264K ﹤0.01%
+5,984
New +$285K
FXI icon
694
iShares China Large-Cap ETF
FXI
$4.29B
$264K ﹤0.01%
6,175
– –
RVTY icon
695
Revvity
RVTY
$12.6B
$264K ﹤0.01%
+2,710
New +$233K
GPC icon
696
Genuine Parts
GPC
$16.6B
$263K ﹤0.01%
+2,647
New +$259K
ROK icon
697
Rockwell Automation
ROK
$51.3B
$263K ﹤0.01%
+1,404
New +$251K
BTE icon
698
Baytex Energy
BTE
$3.13B
$262K ﹤0.01%
90,000
– –
TREE icon
699
LendingTree
TREE
$550M
$261K ﹤0.01%
1,136
-69
-6% -$16.4K
FSLR icon
700
First Solar
FSLR
$22.1B
$259K ﹤0.01%
+5,358
New +$278K
26 27
28
29 30

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.