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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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.47B
| $223K | ﹤0.01% |
+5,880
| New | +$241K |
|
727
Paychex
PAYX
$39.4B
| $222K | ﹤0.01% |
+3,021
| New | +$217K |
|
|
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | ﹤0.01% |
+3,007
| New | +$217K |
|
|
SVC
729
Service Properties Trust
SVC
$1.1B
| $220K | ﹤0.01% |
1,525
-3,510
| -70% | -$503K |
|
730
Coty
COTY
$2.29B
| $218K | ﹤0.01% |
+17,346
| New | +$224K |
|
731
Donaldson
DCI
$10.6B
| $217K | ﹤0.01% |
+3,717
| New | +$187K |
|
732
Old Dominion Freight Line
ODFL
$48B
| $214K | ﹤0.01% |
3,984
-1,266
| -24% | -$64.1K |
|
733
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $214K | ﹤0.01% |
2
+1
| +100% | +$112K |
|
734
Fomento Económico Mexicano
FMX
$43.3B
| $213K | ﹤0.01% |
+2,150
| New | +$207K |
|
735
Greif
GEF
$4.36B
| $213K | ﹤0.01% |
3,966
-4
| -0.1% | -$217 |
|
|
LNW
736
DELISTED
Light & Wonder
LNW
| $213K | ﹤0.01% |
8,386
+186
| +2% | +$6.75K |
|
737
Pentair
PNR
$10B
| $210K | ﹤0.01% |
4,840
-15,985
| -77% | -$693K |
|
738
Fluor
FLR
$7.44B
| $209K | ﹤0.01% |
+3,602
| New | +$196K |
|
739
Huntington Bancshares
HBAN
$35.3B
| $209K | ﹤0.01% |
13,990
-103,592
| -88% | -$1.62M |
|
740
Extra Space Storage
EXR
$30.7B
| $208K | ﹤0.01% |
+2,405
| New | +$223K |
|
741
Mercury Insurance
MCY
$5.84B
| $208K | ﹤0.01% |
4,145
-1,449
| -26% | -$72.2K |
|
742
Pitney Bowes
PBI
$2.42B
| $204K | ﹤0.01% |
28,743
+15
| +0.1% | +$121 |
|
743
News Corp Class B
NWS
$16.1B
| $202K | ﹤0.01% |
14,877
+1,838
| +14% | +$26.4K |
|
744
JetBlue
JBLU
$1.86B
| $199K | ﹤0.01% |
10,301
-24,978
| -71% | -$474K |
|
|
AKRX
745
DELISTED
Akorn Inc
AKRX
| $187K | ﹤0.01% |
14,383
-7
| -0% | -$115 |
|
746
Ultrapar
UGP
$7.01B
| $179K | ﹤0.01% |
38,606
| – | – |
|
747
Banco Santander
SAN
$189B
| $151K | ﹤0.01% |
31,493
| – | – |
|
|
AUY
748
DELISTED
Yamana Gold, Inc.
AUY
| $137K | ﹤0.01% |
55,150
| – | – |
|
749
FNB Corp
FNB
$6.72B
| $128K | ﹤0.01% |
10,070
-35
| -0.3% | -$465 |
|
750
Valley National Bancorp
VLY
$8.01B
| $118K | ﹤0.01% |
+10,472
| New | +$126K |
|
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AIMCA
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.