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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 | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.09B
| – | – |
-10,632
| Closed | -$257K |
|
727
Amphenol
APH
$194B
| – | – |
-14,564
| Closed | -$314K |
|
728
Alexandria Real Estate Equities
ARE
$8.68B
| – | – |
-1,844
| Closed | -$230K |
|
729
Broadcom
AVGO
$1.86T
| – | – |
-1,932,080
| Closed | -$45.5M |
|
730
Avient
AVNT
$3.33B
| – | – |
-12,304
| Closed | -$523K |
|
731
Avnet
AVT
$7.37B
| – | – |
-7,645
| Closed | -$319K |
|
732
AutoZone
AZO
$47.6B
| – | – |
-2,184
| Closed | -$1.42M |
|
733
Best Buy
BBY
$17.7B
| – | – |
-8,116
| Closed | -$568K |
|
734
Becton Dickinson
BDX
$42B
| – | – |
-2,002
| Closed | -$423K |
|
735
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-38,723
| Closed | -$2.11M |
|
736
Bread Financial
BFH
$4.1B
| – | – |
-2,544
| Closed | -$432K |
|
737
Blackrock
BLK
$161B
| – | – |
-744
| Closed | -$403K |
|
738
Boxlight
BOXL
$2.41M
| – | – |
-11
| Closed | -$64K |
|
739
Boston Scientific
BSX
$64.2B
| – | – |
-140,480
| Closed | -$3.84M |
|
740
BorgWarner
BWA
$13.1B
| – | – |
-22,972
| Closed | -$1.02M |
|
741
CBRE Group
CBRE
$39.9B
| – | – |
-12,873
| Closed | -$608K |
|
742
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-3,473
| Closed | -$228K |
|
743
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-17,001
| Closed | -$1.69M |
|
744
Cigna
CI
$75.9B
| – | – |
-24,815
| Closed | -$4.16M |
|
745
Clorox
CLX
$11.4B
| – | – |
-1,902
| Closed | -$253K |
|
746
Capri Holdings
CPRI
$1.78B
| – | – |
-25,039
| Closed | -$1.55M |
|
747
Cousins Properties
CUZ
$5.16B
| – | – |
-11,096
| Closed | -$385K |
|
748
Dominion Energy
D
$62.6B
| – | – |
-4,269
| Closed | -$288K |
|
749
Delta Air Lines
DAL
$53.5B
| – | – |
-110,850
| Closed | -$6.08M |
|
750
Deckers Outdoor
DECK
$13.8B
| – | – |
-28,986
| Closed | -$435K |
|
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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.