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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
MCK icon
801
McKesson
MCK
$96.5B
– –
-21,082
Closed -$2.97M
MET icon
802
MetLife
MET
$59.5B
– –
-105,918
Closed -$4.86M
MGA icon
803
Magna International
MGA
$17.9B
– –
-56,300
Closed -$3.17M
MGM icon
804
MGM Resorts International
MGM
$11.5B
– –
-8,902
Closed -$312K
MHK icon
805
Mohawk Industries
MHK
$6.71B
– –
-4,353
Closed -$1.01M
MNST icon
806
Monster Beverage
MNST
$91.5B
– –
-28,592
Closed -$818K
MOH icon
807
Molina Healthcare
MOH
$10.4B
– –
-5,595
Closed -$454K
MOMO
808
Hello Group
MOMO
$870M
– –
-6,000
Closed -$224K
MPC icon
809
Marathon Petroleum
MPC
$91.2B
– –
-48,471
Closed -$3.54M
MSCI icon
810
MSCI
MSCI
$40.2B
– –
-13,681
Closed -$2.04M
MSGS icon
811
Madison Square Garden
MSGS
$9.49B
– –
-47,772
Closed -$8.38M
MTD icon
812
Mettler-Toledo International
MTD
$26.9B
– –
-2,602
Closed -$1.5M
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.59B
– –
-21,067
Closed -$1.12M
NDAQ icon
814
Nasdaq
NDAQ
$51.1B
– –
-35,736
Closed -$1.03M
NOV icon
815
NOV
NOV
$7.22B
– –
-13,745
Closed -$506K
NTES icon
816
NetEase
NTES
$76.9B
– –
-5,650
Closed -$317K
NUE icon
817
Nucor
NUE
$54.9B
– –
-4,883
Closed -$298K
O icon
818
Realty Income
O
$60.4B
– –
-8,193
Closed -$411K
ODP
819
DELISTED
ODP
ODP
– –
-7,831
Closed -$168K
OLN icon
820
Olin
OLN
$2.69B
– –
-15,917
Closed -$484K
PANW icon
821
Palo Alto Networks
PANW
$265B
– –
-397,290
Closed -$12M
PDSB icon
822
PDS Biotechnology
PDSB
$39.2M
– –
-500
Closed -$12K
PFG icon
823
Principal Financial Group
PFG
$23.2B
– –
-27,524
Closed -$1.68M
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-3,155
Closed -$203K
PNW icon
825
Pinnacle West Capital
PNW
$12.8B
– –
-11,423
Closed -$912K
31 32
33
34 35

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.