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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
Cap. Flow
-$386M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
IBM icon
IBM
IBM
+$83.9M
4
BG icon
Bunge Global
BG
+$66.5M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$331M
2
HD icon
Home Depot
HD
+$101M
3
AMZN icon
Amazon
AMZN
+$95M
4
XOM icon
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
HWM icon
776
Howmet Aerospace
HWM
$115B
– –
-13,843
Closed -$245K
IBN icon
777
ICICI Bank
IBN
$105B
– –
-55,861
Closed -$494K
ICUI icon
778
ICU Medical
ICUI
$3.91B
– –
-2,297
Closed -$580K
IEX icon
779
IDEX
IEX
$16.5B
– –
-2,441
Closed -$348K
IFF icon
780
International Flavors & Fragrances
IFF
$18.8B
– –
-3,565
Closed -$488K
ILMN icon
781
Illumina
ILMN
$29.8B
– –
-26,414
Closed -$6.08M
INDA icon
782
iShares MSCI India ETF
INDA
$6.67B
– –
-526,580
Closed -$18M
INFY icon
783
Infosys
INFY
$42.4B
– –
-131,516
Closed -$1.17M
INO icon
784
Inovio Pharmaceuticals
INO
$84.7M
– –
-5,833
Closed -$330K
JEF icon
785
Jefferies Financial Group
JEF
$12.7B
– –
-35,786
Closed -$728K
JKHY icon
786
Jack Henry & Associates
JKHY
$10.5B
– –
-1,714
Closed -$207K
KDP icon
787
Keurig Dr Pepper
KDP
$40.9B
– –
-24,090
Closed -$2.85M
KEY icon
788
KeyCorp
KEY
$24.3B
– –
-108,375
Closed -$2.12M
KGC icon
789
Kinross Gold
KGC
$28.3B
– –
-41,140
Closed -$163K
KN icon
790
Knowles
KN
$3.17B
– –
-13,600
Closed -$171K
KSS icon
791
Kohl's
KSS
$2.08B
– –
-4,650
Closed -$305K
KW
792
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,562
Closed -$201K
LECO icon
793
Lincoln Electric
LECO
$13.7B
– –
-9,386
Closed -$844K
LII icon
794
Lennox International
LII
$18.7B
– –
-1,219
Closed -$249K
LIT icon
795
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-16,300
Closed -$538K
LKQ icon
796
LKQ Corp
LKQ
$6.37B
– –
-31,631
Closed -$1.2M
LNC icon
797
Lincoln National
LNC
$7.81B
– –
-18,945
Closed -$1.38M
LNT icon
798
Alliant Energy
LNT
$19.2B
– –
-23,638
Closed -$966K
MAA icon
799
Mid-America Apartment Communities
MAA
$15.3B
– –
-11,609
Closed -$1.06M
MAS icon
800
Masco
MAS
$15.6B
– –
-32,020
Closed -$1.29M
30 31
32
33 34

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 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.