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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 | |
|---|---|---|---|---|---|---|
|
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.06% |
65,685
-75,211
| -53% | -$2.94M |
|
177
PG&E
PCG
$39.9B
| $3.17M | 0.06% |
74,488
+24,078
| +48% | +$1.04M |
|
178
Synopsys
SNPS
$72.3B
| $3.13M | 0.06% |
36,517
+934
| +3% | +$81.4K |
|
179
Ventas
VTR
$47.2B
| $3.09M | 0.06% |
54,311
+1,759
| +3% | +$92.1K |
|
180
Oneok
OKE
$57.8B
| $3.07M | 0.06% |
44,016
+39,861
| +959% | +$2.57M |
|
181
HCA Healthcare
HCA
$82.5B
| $3.07M | 0.06% |
29,922
+1,321
| +5% | +$134K |
|
182
United Parcel Service
UPS
$98.5B
| $3.03M | 0.06% |
28,500
+21,035
| +282% | +$2.36M |
|
183
Cadence Design Systems
CDNS
$93B
| $2.99M | 0.06% |
+69,087
| New | +$2.84M |
|
184
iShares Global Healthcare ETF
IXJ
$4.04B
| $2.98M | 0.06% |
52,794
+800
| +2% | +$45.1K |
|
|
OSG
185
Octave Specialty Group
OSG
$263M
| $2.98M | 0.06% |
+150,000
| New | +$2.77M |
|
186
Carlyle Group
CG
$15.9B
| $2.96M | 0.06% |
+138,900
| New | +$2.99M |
|
187
United Rentals
URI
$64.8B
| $2.94M | 0.06% |
19,951
-8,684
| -30% | -$1.42M |
|
188
eBay
EBAY
$49.3B
| $2.75M | 0.05% |
+75,714
| New | +$2.95M |
|
189
Dollar Tree
DLTR
$23.5B
| $2.74M | 0.05% |
32,209
+1,546
| +5% | +$143K |
|
190
Centene
CNC
$32.5B
| $2.71M | 0.05% |
43,940
+23,392
| +114% | +$1.35M |
|
|
NBLX
191
DELISTED
Noble Midstream Partners LP
NBLX
| $2.69M | 0.05% |
+52,700
| New | +$2.54M |
|
192
Baxter International
BAX
$11.2B
| $2.64M | 0.05% |
35,740
-26,525
| -43% | -$1.87M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.05% |
+37,367
| New | +$2.74M |
|
194
Align Technology
ALGN
$12.4B
| $2.63M | 0.05% |
7,684
-8,870
| -54% | -$2.65M |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $2.57M | 0.05% |
+19,085
| New | +$2.58M |
|
|
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | 0.05% |
2,438
+406
| +20% | +$314K |
|
197
AvalonBay Communities
AVB
$27B
| $2.54M | 0.05% |
14,799
+691
| +5% | +$114K |
|
198
Synchrony
SYF
$23.7B
| $2.54M | 0.05% |
+75,968
| New | +$2.61M |
|
199
Equity Residential
EQR
$25.6B
| $2.51M | 0.05% |
39,427
+1,810
| +5% | +$113K |
|
200
DXC Technology
DXC
$1.53B
| $2.46M | 0.05% |
30,495
+19,224
| +171% | +$1.65M |
|
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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.