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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
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
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
IGC icon
751
IGC Pharma
IGC
$27.7M
$97K ﹤0.01%
+15,000
New +$15.6K
MMAT
752
DELISTED
Meta Materials Inc. Common Stock
MMAT
$96K ﹤0.01%
500
– –
AG icon
753
First Majestic Silver
AG
$8.12B
$92K ﹤0.01%
16,250
-9,000
-36% -$55.8K
SBSW icon
754
Sibanye-Stillwater
SBSW
$5.97B
$81K ﹤0.01%
32,462
– –
WFT
755
DELISTED
Weatherford International plc
WFT
$68K ﹤0.01%
+25,000
New +$73.4K
VUZI icon
756
Vuzix
VUZI
$191M
$66K ﹤0.01%
10,000
– –
ASG
757
Liberty All-Star Growth Fund
ASG
$323M
$64K ﹤0.01%
+10,157
New +$68.1K
BRFS
758
DELISTED
BRF SA
BRFS
$62K ﹤0.01%
11,315
– –
EGO icon
759
Eldorado Gold
EGO
$8.33B
$56K ﹤0.01%
12,595
– –
HMY icon
760
Harmony Gold Mining
HMY
$9.68B
$55K ﹤0.01%
33,260
– –
NVAX icon
761
Novavax
NVAX
$1.29B
$47K ﹤0.01%
+1,250
New +$35.2K
QCLS
762
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– –
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-456,177
Closed -$6.97M
AEO icon
764
American Eagle Outfitters
AEO
$2.86B
– –
-17,902
Closed -$416K
AES icon
765
AES
AES
$10.6B
– –
-25,620
Closed -$344K
AIV
766
Aimco
AIV
$380M
– –
-126,475
Closed -$713K
AMBA icon
767
Ambarella
AMBA
$3.09B
– –
-137,225
Closed -$5.3M
AMRN
768
Amarin Corp
AMRN
$285M
– –
-534
Closed -$33K
ANSS
769
DELISTED
Ansys
ANSS
– –
-6,196
Closed -$1.08M
APO icon
770
Apollo Global Management
APO
$68.6B
– –
-296,800
Closed -$9.46M
AROC icon
771
Archrock
AROC
$6.73B
– –
-30,500
Closed -$366K
CVSA
772
Covista Inc
CVSA
$3.92B
– –
-9,225
Closed -$444K
OPTU
773
Optimum Communications Inc
OPTU
$340M
– –
-11,873
Closed -$203K
AUTL
774
Autolus Therapeutics
AUTL
$405M
– –
-15,000
Closed -$402K
AVNS icon
775
Avanos Medical
AVNS
$1.17B
– –
-7,202
Closed -$412K
29 30
31
32 33

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 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.