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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 | |
|---|---|---|---|---|---|---|
751
Walt Disney
DIS
$161B
| – | – |
-96,555
| Closed | -$9.7M |
|
752
DTE Energy
DTE
$30.9B
| – | – |
-18,867
| Closed | -$1.68M |
|
753
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-4,300
| Closed | -$228K |
|
754
Equifax
EFX
$19.3B
| – | – |
-2,837
| Closed | -$334K |
|
755
Everest Group
EG
$14.9B
| – | – |
-4,173
| Closed | -$1.07M |
|
756
Edison International
EIX
$31B
| – | – |
-11,064
| Closed | -$704K |
|
757
Elevance Health
ELV
$82.2B
| – | – |
-26,128
| Closed | -$5.74M |
|
758
Energizer
ENR
$1.39B
| – | – |
-9,079
| Closed | -$541K |
|
759
EOG Resources
EOG
$78.4B
| – | – |
-18,221
| Closed | -$1.92M |
|
760
Eversource Energy
ES
$28.1B
| – | – |
-6,847
| Closed | -$403K |
|
761
Eagle Materials
EXP
$6.24B
| – | – |
-4,705
| Closed | -$485K |
|
762
Extra Space Storage
EXR
$30.7B
| – | – |
-5,878
| Closed | -$514K |
|
763
FedEx
FDX
$74.7B
| – | – |
-3,733
| Closed | -$896K |
|
764
F5
FFIV
$22.2B
| – | – |
-6,318
| Closed | -$914K |
|
765
Flowers Foods
FLO
$1.67B
| – | – |
-28,191
| Closed | -$616K |
|
766
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-2,578
| Closed | -$299K |
|
767
Fortive
FTV
$18.5B
| – | – |
-49,623
| Closed | -$2.43M |
|
768
Corning
GLW
$135B
| – | – |
-23,994
| Closed | -$669K |
|
769
GameStop
GME
$9.53B
| – | – |
-61,636
| Closed | -$194K |
|
|
HBI
770
DELISTED
Hanesbrands
HBI
| – | – |
-36,808
| Closed | -$678K |
|
771
Hilton Worldwide
HLT
$72.4B
| – | – |
-20,661
| Closed | -$1.63M |
|
772
Hewlett Packard
HPE
$63.6B
| – | – |
-75,769
| Closed | -$1.33M |
|
773
Host Hotels & Resorts
HST
$16.5B
| – | – |
-75,007
| Closed | -$1.4M |
|
774
Hubbell
HUBB
$25.4B
| – | – |
-8,321
| Closed | -$1.01M |
|
775
Humana
HUM
$47.2B
| – | – |
-159,067
| Closed | -$42.8M |
|
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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.