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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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$72.9B
| $1.69M | 0.05% |
31,746
| – | – |
|
227
Motorola Solutions
MSI
$67.6B
| $1.69M | 0.05% |
+10,471
| New | +$1.72M |
|
228
Verisk Analytics
VRSK
$25.3B
| $1.68M | 0.05% |
11,240
+5,492
| +96% | +$814K |
|
229
Realty Income
O
$60.4B
| $1.65M | 0.05% |
23,070
+2,574
| +13% | +$192K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.64M | 0.05% |
15,179
+1,186
| +8% | +$127K |
|
231
Corteva
CTVA
$59.4B
| $1.62M | 0.05% |
54,680
+4,597
| +9% | +$122K |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $1.61M | 0.05% |
38,000
| – | – |
|
233
Rockwell Automation
ROK
$51.3B
| $1.61M | 0.05% |
7,926
+625
| +9% | +$116K |
|
234
Las Vegas Sands
LVS
$30.5B
| $1.6M | 0.05% |
23,180
-86,920
| -79% | -$5.42M |
|
235
Royal Caribbean
RCL
$76B
| $1.57M | 0.05% |
+11,791
| New | +$1.37M |
|
236
Ametek
AME
$55.3B
| $1.56M | 0.05% |
15,680
+11,430
| +269% | +$1.08M |
|
237
Boston Scientific
BSX
$64.8B
| $1.56M | 0.05% |
34,505
-52,430
| -60% | -$2.19M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.05% |
37,067
-22,216
| -37% | -$860K |
|
239
Fortive
FTV
$18.5B
| $1.55M | 0.05% |
32,142
+18,779
| +141% | +$848K |
|
240
Cintas
CTAS
$81.3B
| $1.55M | 0.05% |
23,000
+2,276
| +11% | +$150K |
|
241
Northern Trust
NTRS
$21.9B
| $1.54M | 0.05% |
14,533
+1,123
| +8% | +$115K |
|
242
Weyerhaeuser
WY
$17B
| $1.54M | 0.05% |
51,111
+4,620
| +10% | +$134K |
|
243
Idexx Laboratories
IDXX
$42.5B
| $1.54M | 0.05% |
5,884
-10,000
| -63% | -$2.64M |
|
244
M&T Bank
MTB
$35.6B
| $1.54M | 0.05% |
9,051
+710
| +9% | +$115K |
|
245
Dollar Tree
DLTR
$22.6B
| $1.53M | 0.05% |
16,233
+1,466
| +10% | +$154K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $1.51M | 0.05% |
5,870
+4,621
| +370% | +$1.09M |
|
247
Hartford Financial Services
HIG
$39B
| $1.5M | 0.05% |
24,722
+2,158
| +10% | +$129K |
|
248
MSCI
MSCI
$40.2B
| $1.5M | 0.05% |
5,810
+524
| +10% | +$128K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.8B
| $1.5M | 0.05% |
48,677
+3,090
| +7% | +$90.6K |
|
250
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.48M | 0.04% |
23,742
| – | – |
|
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ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.