We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $438M | 8.37% |
15,538,511
+566,860
| +4% | +$16.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393M | 7.52% |
3,700,000
+1,150,000
| +45% | +$122M |
|
3
Apple
AAPL
$4.81T
| $281M | 5.38% |
6,082,612
+270,456
| +5% | +$12.3M |
|
4
Enterprise Products Partners
EPD
$83.9B
| $214M | 4.1% |
7,741,600
+1,851,500
| +31% | +$50.6M |
|
5
Microsoft
MSFT
$2.95T
| $188M | 3.6% |
1,906,966
+230,323
| +14% | +$22.3M |
|
|
6
Comcast
CMCSA
$84.9B
| $185M | 3.53% |
5,632,400
+3,693,468
| +190% | +$120M |
|
|
7
Amazon
AMZN
$2.66T
| $160M | 3.05% |
1,878,380
-1,197,300
| -39% | -$95M |
|
8
Invesco QQQ Trust
QQQ
$471B
| $143M | 2.74% |
835,768
+312,265
| +60% | +$52.4M |
|
9
Mastercard
MA
$484B
| $125M | 2.4% |
638,199
+23,147
| +4% | +$4.35M |
|
10
Meta Platforms (Facebook)
META
$1.63T
| $110M | 2.11% |
567,421
-196,516
| -26% | -$35.5M |
|
|
11
IBM
IBM
$198B
| $109M | 2.09% |
818,124
+601,705
| +278% | +$83.9M |
|
12
Boeing
BA
$161B
| $81.7M | 1.56% |
243,412
+27,060
| +13% | +$9.31M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $80.8M | 1.55% |
1,448,900
+92,120
| +7% | +$4.98M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $74M | 1.41% |
1,310,580
+21,220
| +2% | +$1.15M |
|
15
Johnson & Johnson
JNJ
$599B
| $66.7M | 1.28% |
549,961
-303,352
| -36% | -$37.8M |
|
16
Assurant
AIZ
$13.6B
| $66.7M | 1.27% |
644,178
+638,817
| +11,916% | +$60.1M |
|
|
17
Bunge Global
BG
$23.4B
| $64.7M | 1.24% |
+928,230
| New | +$66.5M |
|
|
18
General Motors
GM
$71.7B
| $64.5M | 1.23% |
1,635,827
+1,621,812
| +11,572% | +$63.9M |
|
19
JPMorgan Chase
JPM
$918B
| $57.3M | 1.09% |
549,546
-154,899
| -22% | -$17M |
|
20
Chevron
CVX
$381B
| $55.8M | 1.07% |
441,529
-183,470
| -29% | -$22.8M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $55.3M | 1.06% |
2,195,958
| – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$9.02B
| $54.9M | 1.05% |
1,713,014
+212,729
| +14% | +$8.2M |
|
23
Cisco
CSCO
$442B
| $53.4M | 1.02% |
1,240,127
-288,558
| -19% | -$12.6M |
|
24
UnitedHealth
UNH
$396B
| $52.3M | 1% |
212,973
-220,829
| -51% | -$53M |
|
25
Procter & Gamble
PG
$345B
| $52.1M | 1% |
667,479
+116,804
| +21% | +$8.79M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.