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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
+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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.49B
$13.1M 0.23%
163,175
-8,475
-5% -$691K
ISRG icon
77
Intuitive Surgical
ISRG
$119B
$13M 0.23%
68,088
-15,207
-18% -$2.7M
CSX icon
78
CSX Corp
CSX
$97.9B
$11.6M 0.2%
471,954
+232,443
+97% +$5.54M
CTSH icon
79
Cognizant
CTSH
$20.2B
$11.6M 0.2%
150,138
+134,253
+845% +$10.5M
PSX icon
80
Phillips 66
PSX
$83.6B
$11.6M 0.2%
102,639
+57,700
+128% +$6.67M
ILMN icon
81
Illumina
ILMN
$29.4B
$11.2M 0.19%
+31,392
New +$10.1M
LMT icon
82
Lockheed Martin
LMT
$130B
$10.3M 0.18%
29,780
+3,181
+12% +$1.03M
BIDU icon
83
Baidu
BIDU
$36.3B
$10.1M 0.17%
43,970
+1,258
+3% +$296K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1B
$10M 0.17%
413,993
– –
NTR icon
85
Nutrien
NTR
$32.8B
$9.95M 0.17%
172,470
– –
AMAT icon
86
Applied Materials
AMAT
$443B
$9.78M 0.17%
252,954
+5,076
+2% +$224K
BR icon
87
Broadridge
BR
$16.6B
$9.78M 0.17%
74,082
+61,455
+487% +$7.8M
ELV icon
88
Elevance Health
ELV
$82.2B
$9.76M 0.17%
+35,596
New +$9.24M
UNM icon
89
Unum
UNM
$13.7B
$9.68M 0.17%
247,839
+224,154
+946% +$8.36M
PYPL icon
90
PayPal
PYPL
$49.1B
$9.68M 0.17%
110,152
-181,742
-62% -$16M
SPGI icon
91
S&P Global
SPGI
$124B
$9.57M 0.17%
48,976
+42,422
+647% +$8.76M
NVDA icon
92
NVIDIA
NVDA
$5.05T
$9.25M 0.16%
1,317,000
-1,270,160
-49% -$8.26M
ROST icon
93
Ross Stores
ROST
$74.6B
$9.15M 0.16%
92,376
+89,785
+3,465% +$8.25M
VNM icon
94
VanEck Vietnam ETF
VNM
$497M
$9.12M 0.16%
542,208
-38,876
-7% -$632K
EXC icon
95
Exelon
EXC
$48.3B
$9.09M 0.16%
291,808
+136,527
+88% +$4.2M
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
$9.09M 0.16%
+68,000
New +$10.2M
HUM icon
97
Humana
HUM
$46.9B
$9.03M 0.16%
+26,659
New +$8.66M
LOW icon
98
Lowe's Companies
LOW
$112B
$9.02M 0.16%
78,581
+9,465
+14% +$986K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.15%
122,135
-95,799
-44% -$6.5M
TJX icon
100
TJX Companies
TJX
$169B
$8.84M 0.15%
157,746
+150,656
+2,125% +$7.74M
2 3
4
5 6

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.