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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
ALXN
876
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,333
Closed -$2.15M
CTB
877
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,727
Closed -$226K
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
– –
-508,500
Closed -$30M
ACHN
879
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,300
Closed -$57K
STI
880
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,847
Closed -$1.55M
BRS
881
DELISTED
Bristow Group, Inc.
BRS
– –
-75,000
Closed -$975K
WFT
882
DELISTED
Weatherford International plc
WFT
– –
-57,500
Closed -$132K
ICON
883
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-35,000
Closed -$389K
SGYP
884
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,500
Closed -$32K
NFX
885
DELISTED
Newfield Exploration
NFX
– –
-20,407
Closed -$498K
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,221
Closed -$500K
PX
887
DELISTED
Praxair Inc
PX
– –
-24,508
Closed -$3.54M
PF
888
DELISTED
Pinnacle Foods, Inc.
PF
– –
-67,000
Closed -$3.63M
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,862
Closed -$1.42M
FINL
890
DELISTED
Finish Line
FINL
– –
-2,316,500
Closed -$31.4M
TWX
891
DELISTED
Time Warner Inc
TWX
– –
-381,680
Closed -$36.1M
MON
892
DELISTED
Monsanto Co
MON
– –
-594,364
Closed -$69.4M
CXRX
893
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-10,000
Closed -$5K
OA
894
DELISTED
Orbital ATK, Inc.
OA
– –
-8,791
Closed -$1.17M
GXP
895
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,603
Closed -$210K
MSCC
896
DELISTED
Microsemi Corp
MSCC
– –
-3,587
Closed -$232K
CSRA
897
DELISTED
CSRA Inc.
CSRA
– –
-10,573
Closed -$436K
UGAZ
898
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,000
Closed -$581K
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,140
Closed -$188K
ATVI
900
DELISTED
Activision Blizzard
ATVI
– –
-64,211
Closed -$4.33M
33 34 35
36
37

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UCFA
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LCOV
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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
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CI
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AIMCA
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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.