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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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$10.9B
| $1.53M | 0.03% |
11,076
+2,486
| +29% | +$325K |
|
252
Rockwell Automation
ROK
$51.4B
| $1.53M | 0.03% |
8,705
-5,330
| -38% | -$906K |
|
253
Ventas
VTR
$48.9B
| $1.53M | 0.03% |
23,909
+7,495
| +46% | +$468K |
|
254
Raymond James Financial
RJF
$32.5B
| $1.52M | 0.03% |
28,359
+5,863
| +26% | +$314K |
|
255
Union Pacific
UNP
$182B
| $1.52M | 0.03% |
9,066
-76,618
| -89% | -$12.3M |
|
256
Stryker
SYK
$127B
| $1.51M | 0.03% |
7,632
-8,587
| -53% | -$1.55M |
|
257
UGI
UGI
$8B
| $1.48M | 0.03% |
26,640
-8
| -0% | -$438 |
|
258
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.45M | 0.03% |
23,742
| – | – |
|
259
NVR
NVR
$17.2B
| $1.44M | 0.03% |
521
| – | – |
|
260
TC Energy
TRP
$73.5B
| $1.43M | 0.03% |
31,746
+16,000
| +102% | +$688K |
|
|
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 0.03% |
+4,303
| New | +$1.32M |
|
|
TCP
262
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.03% |
+38,000
| New | +$1.27M |
|
263
S&P Global
SPGI
$126B
| $1.41M | 0.03% |
6,673
-2,922
| -30% | -$566K |
|
264
CMS Energy
CMS
$23.1B
| $1.4M | 0.03% |
25,210
+12,553
| +99% | +$662K |
|
265
Danaher
DHR
$135B
| $1.38M | 0.03% |
11,794
-72,587
| -86% | -$7.44M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
51,820
+11,681
| +29% | +$315K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.03% |
+52,824
| New | +$1.38M |
|
|
NBLX
268
DELISTED
Noble Midstream Partners LP
NBLX
| $1.33M | 0.03% |
37,000
-6,500
| -15% | -$222K |
|
269
Broadcom
AVGO
$1.82T
| $1.33M | 0.03% |
44,160
-342,940
| -89% | -$9.3M |
|
270
OGE Energy
OGE
$10.3B
| $1.32M | 0.03% |
30,607
-9
| -0% | -$373 |
|
271
Teledyne Technologies
TDY
$30.4B
| $1.31M | 0.03% |
5,549
+19
| +0.3% | +$4.3K |
|
|
SHLX
272
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | 0.03% |
+64,000
| New | +$1.23M |
|
273
Everest Group
EG
$15.2B
| $1.31M | 0.03% |
6,058
+1,331
| +28% | +$290K |
|
274
Yum! Brands
YUM
$41B
| $1.3M | 0.03% |
+13,049
| New | +$1.24M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.03% |
6,446
-161,791
| -96% | -$32.7M |
|
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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.