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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 | |
|---|---|---|---|---|---|---|
|
OSG
201
Octave Specialty Group
OSG
$254M
| $3.35M | 0.06% |
163,900
+13,900
| +9% | +$290K |
|
202
General Mills
GIS
$19.1B
| $3.33M | 0.06% |
77,709
-17,550
| -18% | -$795K |
|
203
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.33M | 0.06% |
52,794
| – | – |
|
204
Cadence Design Systems
CDNS
$92B
| $3.32M | 0.06% |
73,178
+4,091
| +6% | +$186K |
|
205
United Rentals
URI
$72.4B
| $3.28M | 0.06% |
20,046
+95
| +0.5% | +$14.8K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.06% |
112,932
+57,511
| +104% | +$2.04M |
|
207
Ventas
VTR
$47.6B
| $3.21M | 0.06% |
59,002
+4,691
| +9% | +$272K |
|
208
Quest Diagnostics
DGX
$24.5B
| $3.2M | 0.06% |
29,627
+15,085
| +104% | +$1.65M |
|
209
Cornerstone Strategic Value Fund
CLM
$2.2B
| $3.19M | 0.06% |
+231,449
| New | +$3.22M |
|
210
Align Technology
ALGN
$12B
| $3.17M | 0.05% |
8,114
+430
| +6% | +$159K |
|
211
Labcorp
LH
$23.6B
| $3.13M | 0.05% |
21,008
+8,259
| +65% | +$1.26M |
|
212
JB Hunt Transport Services
JBHT
$27.2B
| $3.05M | 0.05% |
25,664
+23,452
| +1,060% | +$2.85M |
|
|
WRD
213
DELISTED
WildHorse Resource Development
WRD
| $3.02M | 0.05% |
+127,725
| New | +$2.74M |
|
214
Archer Daniels Midland
ADM
$41.8B
| $2.99M | 0.05% |
+59,543
| New | +$2.92M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.98M | 0.05% |
+21,424
| New | +$2.69M |
|
216
KeyCorp
KEY
$24.3B
| $2.97M | 0.05% |
+149,253
| New | +$3.1M |
|
217
Weyerhaeuser
WY
$17B
| $2.94M | 0.05% |
+91,072
| New | +$3.16M |
|
218
MSCI
MSCI
$40.4B
| $2.93M | 0.05% |
+16,528
| New | +$2.87M |
|
219
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.92M | 0.05% |
39,300
+19,783
| +101% | +$1.42M |
|
220
Union Pacific
UNP
$181B
| $2.85M | 0.05% |
17,475
-36,071
| -67% | -$5.43M |
|
|
GTT
221
DELISTED
GTT Communications, Inc.
GTT
| $2.85M | 0.05% |
65,552
+38,477
| +142% | +$1.64M |
|
222
PACCAR
PCAR
$70B
| $2.8M | 0.05% |
61,508
+39,881
| +184% | +$1.76M |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.05% |
+250,000
| New | +$2.81M |
|
224
Charter Communications
CHTR
$15.4B
| $2.64M | 0.05% |
8,093
-5,158
| -39% | -$1.57M |
|
225
Carnival Corporation Ltd
CCL
$34.9B
| $2.63M | 0.05% |
+41,225
| New | +$2.5M |
|
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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.