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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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $4.22M | 0.07% |
+95,638
| New | +$4.12M |
|
177
Healthpeak Properties
DOC
$15.2B
| $4.19M | 0.07% |
159,127
-31
| -0% | -$815 |
|
178
Ameriprise Financial
AMP
$47B
| $4.03M | 0.07% |
+27,302
| New | +$3.91M |
|
179
Cummins
CMI
$92B
| $4.02M | 0.07% |
27,509
+10,924
| +66% | +$1.54M |
|
180
Williams Companies
WMB
$91.7B
| $3.95M | 0.07% |
145,364
+136,738
| +1,585% | +$3.97M |
|
181
Royal Caribbean
RCL
$76.2B
| $3.94M | 0.07% |
30,347
+12,208
| +67% | +$1.43M |
|
182
Duke Energy
DUK
$100B
| $3.94M | 0.07% |
49,216
+1,362
| +3% | +$110K |
|
183
SiriusXM
SIRI
$9.94B
| $3.93M | 0.07% |
62,186
+383
| +0.6% | +$26.7K |
|
184
Synchrony
SYF
$23.1B
| $3.9M | 0.07% |
125,507
+49,539
| +65% | +$1.58M |
|
185
BCE
BCE
$19.8B
| $3.85M | 0.07% |
95,139
-20,000
| -17% | -$824K |
|
186
State Street
STT
$50.8B
| $3.82M | 0.07% |
45,605
+6,478
| +17% | +$569K |
|
|
SEND
187
DELISTED
SendGrid, Inc.
SEND
| $3.73M | 0.06% |
+101,500
| New | +$3.2M |
|
188
NextEra Energy
NEE
$187B
| $3.73M | 0.06% |
88,988
+36,244
| +69% | +$1.54M |
|
189
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.68M | 0.06% |
54,156
| – | – |
|
190
PG&E
PCG
$39.1B
| $3.62M | 0.06% |
78,618
+4,130
| +6% | +$184K |
|
191
Hershey
HSY
$34.8B
| $3.61M | 0.06% |
35,413
+38
| +0.1% | +$3.76K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.06% |
+36,272
| New | +$3.41M |
|
193
Freeport-McMoran
FCX
$91B
| $3.56M | 0.06% |
255,983
+124,695
| +95% | +$1.88M |
|
194
Monster Beverage
MNST
$91.4B
| $3.53M | 0.06% |
+121,102
| New | +$3.64M |
|
195
T. Rowe Price
TROW
$24.5B
| $3.5M | 0.06% |
32,041
+15,214
| +90% | +$1.76M |
|
196
Dollar General
DG
$25.4B
| $3.49M | 0.06% |
+31,917
| New | +$3.32M |
|
197
Air Products & Chemicals
APD
$65.7B
| $3.43M | 0.06% |
20,556
-2,914
| -12% | -$474K |
|
198
US Bancorp
USB
$98.4B
| $3.4M | 0.06% |
64,417
+46,804
| +266% | +$2.48M |
|
199
Amphenol
APH
$194B
| $3.39M | 0.06% |
+144,408
| New | +$3.36M |
|
200
Tyson Foods
TSN
$19.8B
| $3.38M | 0.06% |
56,769
+53,103
| +1,449% | +$3.32M |
|
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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.