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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
+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
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.3B
| $4.15M | 0.08% |
64,052
-66,030
| -51% | -$4.32M |
|
152
Waste Management
WM
$94.9B
| $4.15M | 0.08% |
51,035
+2,277
| +5% | +$189K |
|
153
Entergy
ETR
$53.6B
| $4.13M | 0.08% |
102,206
-45,336
| -31% | -$1.79M |
|
154
Healthpeak Properties
DOC
$15.3B
| $4.11M | 0.08% |
159,158
-3,060
| -2% | -$72.2K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $4.02M | 0.08% |
122,997
+35,497
| +41% | +$1.17M |
|
156
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.97M | 0.08% |
110,400
| – | – |
|
157
Constellation Brands
STZ
$22.6B
| $3.94M | 0.08% |
17,991
+5,680
| +46% | +$1.28M |
|
158
Marriott International
MAR
$97.5B
| $3.89M | 0.07% |
+30,742
| New | +$4.18M |
|
159
Charter Communications
CHTR
$15.9B
| $3.88M | 0.07% |
13,251
+7,300
| +123% | +$2.1M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.07% |
+141,386
| New | +$3.68M |
|
161
Progressive
PGR
$119B
| $3.82M | 0.07% |
64,569
+22,763
| +54% | +$1.39M |
|
162
Duke Energy
DUK
$99.7B
| $3.78M | 0.07% |
47,854
-11,369
| -19% | -$874K |
|
163
Fidelity National Information Services
FIS
$21B
| $3.76M | 0.07% |
35,444
+16,806
| +90% | +$1.71M |
|
164
Kroger
KR
$35.3B
| $3.75M | 0.07% |
131,868
+98,713
| +298% | +$2.48M |
|
165
Century Aluminum
CENX
$4.49B
| $3.74M | 0.07% |
237,294
-600,287
| -72% | -$10.2M |
|
166
American Electric Power
AEP
$72.4B
| $3.7M | 0.07% |
53,486
+39,767
| +290% | +$2.68M |
|
167
Air Products & Chemicals
APD
$66.1B
| $3.65M | 0.07% |
23,470
+8,817
| +60% | +$1.44M |
|
168
State Street
STT
$50.9B
| $3.64M | 0.07% |
39,127
+36,562
| +1,425% | +$3.63M |
|
169
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.63M | 0.07% |
+54,156
| New | +$3.8M |
|
170
Occidental Petroleum
OXY
$57.2B
| $3.51M | 0.07% |
41,996
+27,863
| +197% | +$2.23M |
|
171
Allstate
ALL
$64.8B
| $3.44M | 0.07% |
37,637
+1,421
| +4% | +$135K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.07% |
+32,487
| New | +$3.34M |
|
173
TE Connectivity
TEL
$58.5B
| $3.38M | 0.06% |
37,492
-872
| -2% | -$83.5K |
|
174
Hershey
HSY
$35B
| $3.29M | 0.06% |
35,375
-7,665
| -18% | -$715K |
|
175
Nutanix
NTNX
$14.4B
| $3.25M | 0.06% |
63,000
+49,000
| +350% | +$2.69M |
|
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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.