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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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$7.15B
| – | – |
-3,504
| Closed | -$512K |
|
827
PPG Industries
PPG
$26.2B
| – | – |
-10,722
| Closed | -$1.2M |
|
828
Public Storage
PSA
$54.7B
| – | – |
-4,810
| Closed | -$964K |
|
829
PVH
PVH
$3.69B
| – | – |
-7,861
| Closed | -$1.19M |
|
830
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-8,142
| Closed | -$2.8M |
|
831
Regions Financial
RF
$26.3B
| – | – |
-114,696
| Closed | -$2.13M |
|
832
Robert Half
RHI
$4.16B
| – | – |
-12,697
| Closed | -$735K |
|
833
ResMed
RMD
$28B
| – | – |
-14,603
| Closed | -$1.44M |
|
834
Rockwell Automation
ROK
$51B
| – | – |
-11,057
| Closed | -$1.93M |
|
835
RPM International
RPM
$13.7B
| – | – |
-6,431
| Closed | -$307K |
|
836
Range Resources
RRC
$9.06B
| – | – |
-23,109
| Closed | -$336K |
|
837
Regal Rexnord
RRX
$14.3B
| – | – |
-6,741
| Closed | -$494K |
|
838
RTX Corp
RTX
$262B
| – | – |
-7,440
| Closed | -$589K |
|
839
Revvity
RVTY
$12.3B
| – | – |
-2,690
| Closed | -$204K |
|
840
Royce Value Trust
RVT
$2.21B
| – | – |
-30,000
| Closed | -$467K |
|
841
Sabra Healthcare REIT
SBRA
$5.54B
| – | – |
-27,110
| Closed | -$478K |
|
|
SCHW
842
Charles Schwab
SCHW
$175B
| – | – |
-31,780
| Closed | -$1.66M |
|
843
Sherwin-Williams
SHW
$78.9B
| – | – |
-25,353
| Closed | -$3.31M |
|
844
Signet Jewelers
SIG
$3.52B
| – | – |
-9,197
| Closed | -$354K |
|
845
SLM Corp
SLM
$4.76B
| – | – |
-39,946
| Closed | -$448K |
|
846
Southern Company
SO
$108B
| – | – |
-10,400
| Closed | -$464K |
|
847
Sonoco
SON
$5.45B
| – | – |
-15,133
| Closed | -$734K |
|
848
Simon Property Group
SPG
$73.4B
| – | – |
-31,793
| Closed | -$4.91M |
|
849
Molson Coors Class B
TAP
$7.7B
| – | – |
-12,393
| Closed | -$934K |
|
850
Trip.com Group
TCOM
$26.8B
| – | – |
-11,885
| Closed | -$554K |
|
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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.