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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
Cap. Flow
-$386M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
IBM icon
IBM
IBM
+$83.9M
4
BG icon
Bunge Global
BG
+$66.5M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$331M
2
HD icon
Home Depot
HD
+$101M
3
AMZN icon
Amazon
AMZN
+$95M
4
XOM icon
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
SVXY icon
701
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$183K ﹤0.01%
+7,200
New +$184K
AMD icon
702
Advanced Micro Devices
AMD
$880B
$164K ﹤0.01%
10,925
-373,040
-97% -$4.74M
SAN icon
703
Banco Santander
SAN
$189B
$161K ﹤0.01%
31,493
– –
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
$160K ﹤0.01%
55,150
– –
SWBI icon
705
Smith & Wesson
SWBI
$649M
$149K ﹤0.01%
16,136
-33,562
-68% -$302K
FNB icon
706
FNB Corp
FNB
$6.72B
$136K ﹤0.01%
+10,105
New +$136K
MMAT
707
DELISTED
Meta Materials Inc. Common Stock
MMAT
$136K ﹤0.01%
+500
New +$126K
SBSW icon
708
Sibanye-Stillwater
SBSW
$5.95B
$79K ﹤0.01%
32,462
-1
-0% -$3
VUZI icon
709
Vuzix
VUZI
$191M
$75K ﹤0.01%
10,000
– –
CYS
710
DELISTED
CYS Investments Inc.
CYS
$75K ﹤0.01%
+10,000
New +$71.5K
EGO icon
711
Eldorado Gold
EGO
$8.28B
$63K ﹤0.01%
12,595
+1,173
+10% +$6.03K
BRFS
712
DELISTED
BRF SA
BRFS
$53K ﹤0.01%
11,315
-1,619
-13% -$10.2K
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
$53K ﹤0.01%
15,000
-5,000
-25% -$18K
HMY icon
714
Harmony Gold Mining
HMY
$9.64B
$52K ﹤0.01%
33,260
– –
PRKR
715
DELISTED
Parkervision Inc
PRKR
$42K ﹤0.01%
64,300
– –
SHLD
716
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
15,000
– –
AMRN
717
Amarin Corp
AMRN
$285M
$33K ﹤0.01%
534
– –
QCLS
718
Q/C Technologies Inc
QCLS
$26.2M
– –
0
– –
AAL icon
719
American Airlines Group
AAL
$9.02B
– –
-114,181
Closed -$5.93M
ABBV icon
720
AbbVie
ABBV
$453B
– –
-351,320
Closed -$33.3M
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-13,000
Closed -$932K
ADM icon
722
Archer Daniels Midland
ADM
$41.6B
– –
-34,345
Closed -$1.49M
ADSK icon
723
Autodesk
ADSK
$43.3B
– –
-2,599
Closed -$326K
AFL icon
724
Aflac
AFL
$63.3B
– –
-79,631
Closed -$3.48M
AMP icon
725
Ameriprise Financial
AMP
$46.9B
– –
-14,952
Closed -$2.21M
27 28
29
30 31

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 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.