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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$148B
| $677K | 0.03% |
14,850
| – | – |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $669K | 0.03% |
5,100
-14,001
| -73% | -$2.77M |
|
|
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
| $659K | 0.03% |
+47,000
| New | +$941K |
|
229
Estee Lauder
EL
$29B
| $648K | 0.03% |
+4,069
| New | +$785K |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $640K | 0.03% |
84,263
| – | – |
|
231
Lam Research
LRCX
$382B
| $638K | 0.03% |
26,570
-72,940
| -73% | -$2.1M |
|
232
Centene
CNC
$31.3B
| $635K | 0.03% |
+10,681
| New | +$648K |
|
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $629K | 0.03% |
19,116
+14,337
| +300% | +$949K |
|
234
Moody's
MCO
$81.7B
| $627K | 0.03% |
2,966
+1,434
| +94% | +$349K |
|
235
Cedar Fair
FUN
$1.78B
| $624K | 0.03% |
34,000
-13,000
| -28% | -$571K |
|
236
JB Hunt Transport Services
JBHT
$27.1B
| $605K | 0.03% |
+6,563
| New | +$683K |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $596K | 0.03% |
2,266
-1,000
| -31% | -$339K |
|
238
Eaton
ETN
$157B
| $595K | 0.03% |
7,660
-20,786
| -73% | -$1.91M |
|
239
Roper Technologies
ROP
$36.3B
| $592K | 0.03% |
1,899
-3,357
| -64% | -$1.19M |
|
240
AbbVie
ABBV
$458B
| $584K | 0.03% |
7,666
-13,615
| -64% | -$1.16M |
|
241
Sempra
SRE
$60.8B
| $583K | 0.02% |
+10,326
| New | +$733K |
|
242
Jabil
JBL
$32.8B
| $581K | 0.02% |
23,653
| – | – |
|
243
Brown & Brown
BRO
$22.9B
| $580K | 0.02% |
+16,000
| New | +$676K |
|
244
Ross Stores
ROST
$76.6B
| $576K | 0.02% |
6,624
-18,188
| -73% | -$1.94M |
|
245
General Dynamics
GD
$105B
| $567K | 0.02% |
4,286
-11,788
| -73% | -$1.96M |
|
246
DaVita
DVA
$15.1B
| $558K | 0.02% |
7,340
-8,811
| -55% | -$693K |
|
247
Waste Management
WM
$95.9B
| $556K | 0.02% |
6,004
-19,635
| -77% | -$2.25M |
|
248
SBA Communications
SBAC
$18.4B
| $555K | 0.02% |
2,056
-5,667
| -73% | -$1.5M |
|
249
Public Storage
PSA
$60.2B
| $547K | 0.02% |
2,752
-7,552
| -73% | -$1.62M |
|
250
eBay
EBAY
$48.6B
| $546K | 0.02% |
18,152
+5,549
| +44% | +$193K |
|
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ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.