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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$54B
| $2.01M | 0.04% |
46,614
-60,344
| -56% | -$2.57M |
|
227
L3Harris
LHX
$55.8B
| $1.96M | 0.04% |
14,582
-441
| -3% | -$66.6K |
|
228
Motorola Solutions
MSI
$67.6B
| $1.96M | 0.04% |
17,036
+13,113
| +334% | +$1.63M |
|
229
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.04% |
12,030
-8,526
| -41% | -$1.35M |
|
230
CenterPoint Energy
CNP
$28.9B
| $1.91M | 0.04% |
67,788
-865
| -1% | -$24.1K |
|
231
Assurant
AIZ
$13.6B
| $1.91M | 0.04% |
21,351
-137,724
| -87% | -$13.5M |
|
232
Weyerhaeuser
WY
$17B
| $1.91M | 0.04% |
87,127
-3,945
| -4% | -$105K |
|
233
Fastenal
FAST
$53B
| $1.9M | 0.04% |
145,600
+111,272
| +324% | +$1.51M |
|
234
ResMed
RMD
$27.8B
| $1.89M | 0.04% |
+16,572
| New | +$1.78M |
|
235
Hartford Financial Services
HIG
$39B
| $1.85M | 0.04% |
41,719
-1,362
| -3% | -$61.3K |
|
236
Ameren
AEE
$31.3B
| $1.85M | 0.04% |
28,410
+23,309
| +457% | +$1.55M |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.85M | 0.04% |
+46,600
| New | +$1.91M |
|
238
NGL Energy Partners
NGL
$2.01B
| $1.83M | 0.04% |
+190,570
| New | +$1.95M |
|
239
Ametek
AME
$55.3B
| $1.83M | 0.04% |
26,994
-880
| -3% | -$63.1K |
|
240
Western Midstream Partners
WES
$19.8B
| $1.82M | 0.04% |
65,600
-143,700
| -69% | -$4.31M |
|
241
Lam Research
LRCX
$400B
| $1.82M | 0.04% |
+133,530
| New | +$1.91M |
|
242
Unum
UNM
$13.8B
| $1.81M | 0.04% |
61,586
-186,253
| -75% | -$6.52M |
|
243
Avery Dennison
AVY
$11.9B
| $1.78M | 0.04% |
19,834
-423
| -2% | -$39.8K |
|
244
D.R. Horton
DHI
$39.9B
| $1.78M | 0.04% |
51,361
-9,383
| -15% | -$342K |
|
245
Cardinal Health
CAH
$52.9B
| $1.74M | 0.04% |
39,006
-72
| -0.2% | -$3.75K |
|
246
Western Digital
WDC
$192B
| $1.73M | 0.04% |
61,943
-60,289
| -49% | -$2.14M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.04% |
39,156
+34,116
| +677% | +$1.81M |
|
248
Thomson Reuters
TRI
$37.4B
| $1.71M | 0.04% |
33,605
+12,924
| +62% | +$693K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.04% |
+5,238
| New | +$1.82M |
|
250
Thermo Fisher Scientific
TMO
$213B
| $1.66M | 0.04% |
7,426
+3,948
| +114% | +$926K |
|
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ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.