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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.1M |
| 2 |
Blackstone
BX
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
General Motors
GM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.6B
| $8.42M | 0.15% |
+178,938
| New | +$8.19M |
|
102
Kimberly-Clark
KMB
$35.5B
| $8.39M | 0.15% |
73,869
-8,887
| -11% | -$997K |
|
103
Citigroup
C
$220B
| $8.37M | 0.14% |
116,621
-135,817
| -54% | -$9.6M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.14% |
+2,079,015
| New | +$8.37M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $8.28M | 0.14% |
43,452
+9,247
| +27% | +$1.7M |
|
106
Abbott
ABT
$175B
| $8.19M | 0.14% |
111,689
+99,830
| +842% | +$6.55M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $8.18M | 0.14% |
40,317
+5,193
| +15% | +$1.01M |
|
108
CME Group
CME
$91.4B
| $8.05M | 0.14% |
47,277
+14,444
| +44% | +$2.43M |
|
109
VanEck Indonesia Index ETF
IDX
$33M
| $8.02M | 0.14% |
385,241
-29,000
| -7% | -$610K |
|
110
Valero Energy
VLO
$93.3B
| $7.87M | 0.14% |
+69,222
| New | +$7.86M |
|
111
Bunge Global
BG
$24.3B
| $7.77M | 0.13% |
113,103
-815,127
| -88% | -$53.8M |
|
112
Tesla
TSLA
$1.23T
| $7.77M | 0.13% |
440,145
+215,715
| +96% | +$4.49M |
|
113
Morgan Stanley
MS
$339B
| $7.73M | 0.13% |
166,038
+20,082
| +14% | +$981K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.63M | 0.13% |
20,766
+2,818
| +16% | +$1.03M |
|
115
Rogers Communications
RCI
$18.1B
| $7.5M | 0.13% |
145,974
| – | – |
|
116
GE Aerospace
GE
$359B
| $7.49M | 0.13% |
138,489
+124,636
| +900% | +$7.68M |
|
117
Zoetis
ZTS
$31.3B
| $7.43M | 0.13% |
81,164
+29,353
| +57% | +$2.6M |
|
118
iShares MSCI Thailand ETF
THD
$357M
| $7.4M | 0.13% |
78,500
-4,815
| -6% | -$426K |
|
119
Boston Scientific
BSX
$63.9B
| $7.36M | 0.13% |
+191,075
| New | +$6.67M |
|
120
Waste Management
WM
$95.7B
| $7.3M | 0.13% |
80,777
+29,742
| +58% | +$2.64M |
|
121
iShares Latin America 40 ETF
ILF
$3.82B
| $7.26M | 0.13% |
231,409
| – | – |
|
122
Welltower
WELL
$175B
| $7.13M | 0.12% |
110,901
+44,386
| +67% | +$2.87M |
|
123
Alibaba
BABA
$276B
| $7.12M | 0.12% |
43,184
-10,915
| -20% | -$1.93M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $7.09M | 0.12% |
34,288
+3,530
| +11% | +$703K |
|
125
Truist Financial
TFC
$61.9B
| $6.86M | 0.12% |
141,295
+57,802
| +69% | +$2.97M |
|
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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.