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
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
NWSA icon
826
News Corp Class A
NWSA
$14.3B
– –
-41,039
Closed -$636K
NXPI icon
827
NXP Semiconductors
NXPI
$70B
– –
-73,639
Closed -$8.05M
OGE icon
828
OGE Energy
OGE
$10.2B
– –
-30,593
Closed -$1.08M
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-5,352
Closed -$388K
OPK icon
830
Opko Health
OPK
$883M
– –
-335,000
Closed -$1.57M
ORCL icon
831
Oracle
ORCL
$346B
– –
-18,997
Closed -$837K
OSK icon
832
Oshkosh
OSK
$9.48B
– –
-11,322
Closed -$796K
PAGP icon
833
Plains GP Holdings
PAGP
$5.25B
– –
-183,600
Closed -$4.39M
PEG icon
834
Public Service Enterprise Group
PEG
$39.8B
– –
-15,829
Closed -$857K
PEGA icon
835
Pegasystems
PEGA
$4.28B
– –
-27,424
Closed -$751K
PKG icon
836
Packaging Corp of America
PKG
$20.8B
– –
-10,102
Closed -$1.13M
PNC icon
837
PNC Financial Services
PNC
$99.5B
– –
-5,473
Closed -$739K
PRI icon
838
Primerica
PRI
$9.61B
– –
-4,622
Closed -$460K
PRU icon
839
Prudential Financial
PRU
$40.9B
– –
-44,972
Closed -$4.21M
PTC icon
840
PTC
PTC
$13.1B
– –
-12,274
Closed -$1.15M
RAMP icon
841
LiveRamp
RAMP
$2.29B
– –
-11,803
Closed -$353K
RNR icon
842
RenaissanceRe
RNR
$13.5B
– –
-6,165
Closed -$742K
RWX icon
843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-370,000
Closed -$14.5M
SAIC icon
844
Saic
SAIC
$4.93B
– –
-4,414
Closed -$357K
SBUX icon
845
Starbucks
SBUX
$118B
– –
-23,284
Closed -$1.14M
SCI icon
846
Service Corp International
SCI
$10.9B
– –
-28,083
Closed -$1M
SEE
847
DELISTED
Sealed Air
SEE
– –
-5,972
Closed -$254K
SHOP icon
848
Shopify
SHOP
$145B
– –
-15,640
Closed -$228K
SKX
849
DELISTED
Skechers
SKX
– –
-20,801
Closed -$624K
SLG icon
850
SL Green Realty
SLG
$3.81B
– –
-2,240
Closed -$218K
32 33
34
35 36

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.