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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
+14.87%
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
+$3.02M
(+0.07%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$94M |
| 4 |
JPMorgan Chase
JPM
|
+$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 3 |
Bank of America
BAC
|
+$94.1M |
| 4 |
Comcast
CMCSA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$112B
| $1.81M | 0.04% |
108,010
+23,805
| +28% | +$379K |
|
227
Dollar General
DG
$26B
| $1.81M | 0.04% |
+15,154
| New | +$1.76M |
|
228
Hess Midstream
HESM
$5.25B
| $1.8M | 0.04% |
+85,000
| New | +$1.82M |
|
229
Ulta Beauty
ULTA
$20.5B
| $1.8M | 0.04% |
5,159
+2,999
| +139% | +$907K |
|
230
Quest Diagnostics
DGX
$25.3B
| $1.8M | 0.04% |
+19,997
| New | +$1.73M |
|
231
Broadridge
BR
$17.1B
| $1.79M | 0.04% |
17,230
-56,447
| -77% | -$5.66M |
|
232
Lincoln National
LNC
$7.86B
| $1.79M | 0.04% |
30,428
+5,587
| +22% | +$331K |
|
233
Freeport-McMoran
FCX
$89.9B
| $1.78M | 0.04% |
138,435
+1,405
| +1% | +$17K |
|
234
NVIDIA
NVDA
$5.09T
| $1.77M | 0.04% |
395,280
-353,400
| -47% | -$1.37M |
|
235
Textron
TXT
$16.6B
| $1.77M | 0.04% |
34,953
+6,698
| +24% | +$346K |
|
236
Vornado Realty Trust
VNO
$7.53B
| $1.74M | 0.04% |
25,824
+13,587
| +111% | +$911K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $1.74M | 0.04% |
23,682
-7,822
| -25% | -$627K |
|
238
Zebra Technologies
ZBRA
$12.5B
| $1.73M | 0.04% |
8,255
+7
| +0.1% | +$1.32K |
|
239
Regency Centers
REG
$14.9B
| $1.71M | 0.04% |
25,334
+5,243
| +26% | +$335K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.04% |
16,158
+9,707
| +150% | +$891K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.04% |
+36,686
| New | +$1.75M |
|
242
Royal Caribbean
RCL
$79.3B
| $1.7M | 0.04% |
14,848
+1,222
| +9% | +$139K |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.04% |
2,745
+1,005
| +58% | +$563K |
|
|
B
244
Barrick Mining
B
$62.7B
| $1.64M | 0.04% |
119,685
+17,038
| +17% | +$220K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.04% |
53,506
+11,836
| +28% | +$346K |
|
246
Verizon
VZ
$190B
| $1.63M | 0.04% |
27,504
-198,479
| -88% | -$11.2M |
|
247
Western Union
WU
$2.56B
| $1.62M | 0.04% |
87,522
+75,226
| +612% | +$1.35M |
|
248
Alibaba
BABA
$270B
| $1.61M | 0.03% |
8,854
-740
| -8% | -$124K |
|
249
PepsiCo
PEP
$186B
| $1.61M | 0.03% |
13,180
-301,159
| -96% | -$34.3M |
|
250
Tapestry
TPR
$28.7B
| $1.56M | 0.03% |
48,056
-98,362
| -67% | -$3.45M |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2019 Portfolio in Review
As of Q1 2019, ING Group held 872 positions worth $4.62B, up 0.07% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $525M in Q1 2019, closing 164 positions and reducing 267 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Plains All American Pipeline worth $44M.
- ING Group's largest Q1 2019 buy was Plains All American Pipeline: 1,795,283 shares worth $44M.
- ING Group added most to Enterprise Products Partners in Q1 2019, an estimated $163M increase.
- ING Group's biggest Q1 2019 reduction was Apple, cutting an estimated $303M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $291M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q1 2019.
- ING Group opened 179 new positions and closed 164 in Q1 2019.
- ING Group's portfolio value rose 0.07% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q1 2019, filed 13 May 2019.