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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.6B
| $2.44M | 0.05% |
14,871
+7,171
| +93% | +$1.15M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.05% |
+55,421
| New | +$1.94M |
|
203
Trane Technologies
TT
$105B
| $2.38M | 0.05% |
26,551
+10,783
| +68% | +$947K |
|
204
Northern Trust
NTRS
$21.9B
| $2.33M | 0.04% |
+22,646
| New | +$2.4M |
|
|
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | 0.04% |
+27,500
| New | +$2.01M |
|
206
Freeport-McMoran
FCX
$93.4B
| $2.27M | 0.04% |
131,288
+102,395
| +354% | +$1.74M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.04% |
38,593
+46
| +0.1% | +$2.68K |
|
208
Cummins
CMI
$91.2B
| $2.21M | 0.04% |
16,585
+672
| +4% | +$101K |
|
209
NextEra Energy
NEE
$186B
| $2.2M | 0.04% |
52,744
-22,884
| -30% | -$924K |
|
210
Stanley Black & Decker
SWK
$13.9B
| $2.19M | 0.04% |
16,523
+5,755
| +53% | +$828K |
|
211
Agilent Technologies
A
$37.7B
| $2.12M | 0.04% |
34,259
+1,286
| +4% | +$83.9K |
|
212
Boston Properties
BXP
$10.8B
| $2.07M | 0.04% |
16,529
+760
| +5% | +$92.2K |
|
213
Moody's
MCO
$85.5B
| $2.06M | 0.04% |
12,077
+5,090
| +73% | +$862K |
|
214
Corpay
CPAY
$23.5B
| $2.02M | 0.04% |
+9,598
| New | +$1.97M |
|
215
American International
AIG
$41.5B
| $2.02M | 0.04% |
38,110
-26,040
| -41% | -$1.41M |
|
216
Citizens Financial Group
CFG
$30.6B
| $2.02M | 0.04% |
51,903
+2,111
| +4% | +$87.9K |
|
217
Canadian Imperial Bank of Commerce
CM
$107B
| $2.01M | 0.04% |
46,186
-216,000
| -82% | -$9.51M |
|
218
L3Harris
LHX
$53.1B
| $1.97M | 0.04% |
13,612
+582
| +4% | +$90.1K |
|
219
Labcorp
LH
$23.1B
| $1.97M | 0.04% |
12,749
+631
| +5% | +$95.3K |
|
|
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | 0.04% |
+43,483
| New | +$1.98M |
|
221
Hartford Financial Services
HIG
$38.6B
| $1.96M | 0.04% |
38,348
+27,263
| +246% | +$1.43M |
|
222
CenterPoint Energy
CNP
$28.6B
| $1.96M | 0.04% |
70,704
+2,162
| +3% | +$56.7K |
|
223
T. Rowe Price
TROW
$24.9B
| $1.95M | 0.04% |
16,827
+10,236
| +155% | +$1.19M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.95M | 0.04% |
+14,887
| New | +$1.96M |
|
225
Wheaton Precious Metals
WPM
$50.6B
| $1.94M | 0.04% |
87,880
-570
| -0.6% | -$12.3K |
|
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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.