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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
+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
CPAY icon
876
Corpay
CPAY
$23.8B
– –
-9,598
Closed -$2.02M
JOYY
877
JOYY Inc
JOYY
$3.66B
– –
-3,312
Closed -$333K
SWN
878
DELISTED
Southwestern Energy Company
SWN
– –
-78,198
Closed -$414K
WRK
879
DELISTED
WestRock Company
WRK
– –
-4,215
Closed -$240K
SPLK
880
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$297K
PACW
881
DELISTED
PacWest Bancorp
PACW
– –
-4,267
Closed -$211K
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,500
Closed -$2.31M
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
– –
-7,852
Closed -$409K
ABMD
884
DELISTED
Abiomed Inc
ABMD
– –
-3,244
Closed -$1.33M
GBT
885
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-43,483
Closed -$1.97M
RDUS
886
DELISTED
Radius Health, Inc.
RDUS
– –
-221,753
Closed -$6.54M
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,153
Closed -$363K
NBLX
888
DELISTED
Noble Midstream Partners LP
NBLX
– –
-52,700
Closed -$2.69M
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,259
Closed -$1.73M
LOGM
890
DELISTED
LogMein, Inc.
LOGM
– –
-3,297
Closed -$340K
HCR
891
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-534,200
Closed -$6.3M
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,000
Closed -$53K
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,358
Closed -$204K
VVC
894
DELISTED
Vectren Corporation
VVC
– –
-13,226
Closed -$945K
SCG
895
DELISTED
Scana
SCG
– –
-15,273
Closed -$588K
EGN
896
DELISTED
Energen
EGN
– –
-14,924
Closed -$1.09M
SHLD
897
DELISTED
Sears Holding Corporation
SHLD
– –
-15,000
Closed -$36K
EDR
898
DELISTED
Education Realty Trust Inc
EDR
– –
-11,612
Closed -$482K
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,186
Closed -$535K
PAY
900
DELISTED
Verifone Systems Inc
PAY
– –
-16,962
Closed -$387K
33 34 35
36
37

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.