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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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.66M | 0.04% |
+19,046
| New | +$1.74M |
|
252
S&P Global
SPGI
$124B
| $1.63M | 0.04% |
9,595
-39,381
| -80% | -$7.05M |
|
253
AutoZone
AZO
$47.7B
| $1.62M | 0.04% |
1,932
+1,454
| +304% | +$1.17M |
|
254
Citizens Financial Group
CFG
$30.3B
| $1.62M | 0.04% |
54,415
-2,793
| -5% | -$97.9K |
|
255
Northern Trust
NTRS
$21.9B
| $1.58M | 0.03% |
18,863
+13,106
| +228% | +$1.23M |
|
256
Wheaton Precious Metals
WPM
$50B
| $1.58M | 0.03% |
80,730
-1,150
| -1% | -$19.6K |
|
257
Kinder Morgan
KMI
$72.9B
| $1.55M | 0.03% |
100,787
+18,425
| +22% | +$312K |
|
258
PVH
PVH
$3.59B
| $1.54M | 0.03% |
+16,545
| New | +$1.89M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.03% |
34,455
-31,504
| -48% | -$1.78M |
|
260
The Mosaic Company
MOS
$7.08B
| $1.5M | 0.03% |
51,436
+8,327
| +19% | +$274K |
|
261
IDEX
IEX
$16.4B
| $1.49M | 0.03% |
11,759
+37
| +0.3% | +$4.95K |
|
262
FedEx
FDX
$74.7B
| $1.47M | 0.03% |
+9,094
| New | +$1.92M |
|
263
Loews
L
$23.8B
| $1.46M | 0.03% |
+32,154
| New | +$1.52M |
|
264
Huntington Bancshares
HBAN
$35.2B
| $1.46M | 0.03% |
122,713
+108,723
| +777% | +$1.51M |
|
265
NextEra Energy
NEE
$187B
| $1.44M | 0.03% |
33,240
-55,748
| -63% | -$2.44M |
|
266
KLA
KLAC
$286B
| $1.44M | 0.03% |
+161,010
| New | +$1.5M |
|
267
UGI
UGI
$7.92B
| $1.42M | 0.03% |
26,648
+70
| +0.3% | +$3.89K |
|
|
Y
268
DELISTED
Alleghany Corp
Y
| $1.42M | 0.03% |
2,274
-9
| -0.4% | -$5.54K |
|
|
EQGP
269
DELISTED
EQGP Holdings, LP
EQGP
| $1.41M | 0.03% |
70,900
-227,400
| -76% | -$4.21M |
|
270
Freeport-McMoran
FCX
$91.3B
| $1.41M | 0.03% |
137,030
-118,953
| -46% | -$1.39M |
|
271
Celanese
CE
$5.19B
| $1.4M | 0.03% |
+15,555
| New | +$1.52M |
|
272
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.4M | 0.03% |
23,742
| – | – |
|
273
Acadia Healthcare
ACHC
$3.13B
| $1.39M | 0.03% |
+54,199
| New | +$1.88M |
|
|
B
274
Barrick Mining
B
$62.3B
| $1.39M | 0.03% |
102,647
-29,200
| -22% | -$377K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.03% |
96,672
+29,723
| +44% | +$531K |
|
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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.