We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.99B
| – | – |
-5,594
| Closed | -$446K |
|
777
Brighthouse Financial
BHF
$3.6B
| – | – |
-12,825
| Closed | -$514K |
|
778
Bank of Montreal
BMO
$124B
| – | – |
-3,678
| Closed | -$284K |
|
779
Box
BOX
$3.92B
| – | – |
-12,000
| Closed | -$300K |
|
780
Brown & Brown
BRO
$22.3B
| – | – |
-35,120
| Closed | -$974K |
|
781
Chubb
CB
$137B
| – | – |
-49,877
| Closed | -$6.33M |
|
782
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,345
| Closed | -$764K |
|
783
Cabot Corp
CBT
$4.6B
| – | – |
-9,469
| Closed | -$585K |
|
784
Carlyle Group
CG
$16B
| – | – |
-138,900
| Closed | -$2.96M |
|
785
Cognex
CGNX
$10.6B
| – | – |
-10,291
| Closed | -$459K |
|
|
CHX
786
DELISTED
ChampionX
CHX
| – | – |
-11,856
| Closed | -$495K |
|
787
Cincinnati Financial
CINF
$27.7B
| – | – |
-15,994
| Closed | -$1.07M |
|
|
CMA
788
DELISTED
Comerica
CMA
| – | – |
-18,410
| Closed | -$1.67M |
|
789
CMS Energy
CMS
$22.9B
| – | – |
-13,969
| Closed | -$660K |
|
790
Carter's
CRI
$1.38B
| – | – |
-7,190
| Closed | -$779K |
|
791
Salesforce
CRM
$129B
| – | – |
-1,925
| Closed | -$263K |
|
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| – | – |
-12,000
| Closed | -$212K |
|
793
Dollar Tree
DLTR
$22.6B
| – | – |
-32,209
| Closed | -$2.74M |
|
794
Dover
DOV
$26.6B
| – | – |
-16,562
| Closed | -$1.21M |
|
795
Electronic Arts
EA
$52.4B
| – | – |
-4,232
| Closed | -$597K |
|
796
EnerSys
ENS
$7.29B
| – | – |
-4,426
| Closed | -$330K |
|
797
Element Solutions
ESI
$9.33B
| – | – |
-88,800
| Closed | -$1.03M |
|
798
Evercore
EVR
$13B
| – | – |
-4,388
| Closed | -$463K |
|
799
Exelixis
EXEL
$14B
| – | – |
-43,198
| Closed | -$930K |
|
800
Expeditors International
EXPD
$23B
| – | – |
-18,704
| Closed | -$1.37M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
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.