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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.1M |
| 2 |
Blackstone
BX
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
General Motors
GM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $258K | ﹤0.01% |
6,167
-294
| -5% | -$13K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $256K | ﹤0.01% |
7,647
-183
| -2% | -$6.54K |
|
|
BLDP
703
Ballard Power Systems
BLDP
$898M
| $254K | ﹤0.01% |
+59,000
| New | +$195K |
|
|
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | ﹤0.01% |
24,108
+168
| +0.7% | +$1.93K |
|
705
Nordson
NDSN
$16.3B
| $250K | ﹤0.01% |
1,800
+170
| +10% | +$23.1K |
|
706
Global Payments
GPN
$21.3B
| $248K | ﹤0.01% |
+1,950
| New | +$235K |
|
707
Synaptics
SYNA
$4.59B
| $247K | ﹤0.01% |
5,406
+104
| +2% | +$4.95K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $242K | ﹤0.01% |
14,932
-2,078
| -12% | -$39.6K |
|
709
Cameco
CCJ
$38.9B
| $240K | ﹤0.01% |
21,085
-1,000
| -5% | -$10.5K |
|
710
VeriSign
VRSN
$23.8B
| $240K | ﹤0.01% |
1,496
-8,784
| -85% | -$1.35M |
|
711
Werner Enterprises
WERN
$2.63B
| $240K | ﹤0.01% |
6,790
-76
| -1% | -$2.82K |
|
|
STI
712
DELISTED
SunTrust Banks, Inc.
STI
| $239K | ﹤0.01% |
+3,579
| New | +$255K |
|
713
Workday
WDAY
$31.6B
| $238K | ﹤0.01% |
1,629
-2,945
| -64% | -$409K |
|
|
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
| $235K | ﹤0.01% |
10,350
-10
| -0.1% | -$237 |
|
715
American Tower
AMT
$76.7B
| $231K | ﹤0.01% |
1,588
-703
| -31% | -$103K |
|
716
Eastman Chemical
EMN
$7.77B
| $231K | ﹤0.01% |
2,410
-12,876
| -84% | -$1.28M |
|
717
Qorvo
QRVO
$7.65B
| $231K | ﹤0.01% |
+3,002
| New | +$240K |
|
718
TransDigm Group
TDG
$67.9B
| $231K | ﹤0.01% |
+620
| New | +$223K |
|
719
United Natural Foods
UNFI
$2.94B
| $231K | ﹤0.01% |
7,714
-7
| -0.1% | -$253 |
|
720
Lincoln Electric
LECO
$13.7B
| $230K | ﹤0.01% |
+2,463
| New | +$228K |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $230K | ﹤0.01% |
2,362
-1
| -0% | -$94 |
|
722
3D Systems Corp
DDD
$423M
| $229K | ﹤0.01% |
12,141
-2,200
| -15% | -$37.9K |
|
|
CMBT
723
CMB.TECH NV
CMBT
$4.53B
| $228K | ﹤0.01% |
+26,200
| New | +$223K |
|
724
Dillards
DDS
$8.76B
| $225K | ﹤0.01% |
2,941
-95
| -3% | -$7.71K |
|
725
Zions Bancorporation
ZION
$10.1B
| $224K | ﹤0.01% |
+4,467
| New | +$236K |
|
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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.