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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 | |
|---|---|---|---|---|---|---|
|
AVH
251
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.47M | 0.04% |
330,000
+80,000
| +32% | +$341K |
|
252
Carnival Corporation Ltd
CCL
$36B
| $1.47M | 0.04% |
28,868
+2,484
| +9% | +$111K |
|
253
Ball Corp
BALL
$16.7B
| $1.45M | 0.04% |
+22,438
| New | +$1.52M |
|
254
Ameriprise Financial
AMP
$45.8B
| $1.45M | 0.04% |
8,690
-22,877
| -72% | -$3.54M |
|
255
Synopsys
SNPS
$71.1B
| $1.44M | 0.04% |
10,311
+931
| +10% | +$128K |
|
256
Skyworks Solutions
SWKS
$9.09B
| $1.41M | 0.04% |
+11,686
| New | +$1.15M |
|
257
CDW
CDW
$16.9B
| $1.41M | 0.04% |
9,855
-129,211
| -93% | -$17.1M |
|
258
KeyCorp
KEY
$24.4B
| $1.37M | 0.04% |
67,560
+4,949
| +8% | +$93.4K |
|
259
VeriSign
VRSN
$25.3B
| $1.37M | 0.04% |
7,087
+586
| +9% | +$110K |
|
260
Essex Property Trust
ESS
$18.9B
| $1.36M | 0.04% |
4,533
+429
| +10% | +$136K |
|
261
Boston Properties
BXP
$10.9B
| $1.36M | 0.04% |
9,863
+894
| +10% | +$120K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $1.36M | 0.04% |
+11,559
| New | +$1.25M |
|
263
VanEck Agribusiness ETF
MOO
$986M
| $1.35M | 0.04% |
19,700
| – | – |
|
264
Royal Bank of Canada
RY
$290B
| $1.35M | 0.04% |
17,000
| – | – |
|
265
Cadence Design Systems
CDNS
$90.5B
| $1.33M | 0.04% |
19,246
-80,039
| -81% | -$5.37M |
|
266
Mettler-Toledo International
MTD
$26.7B
| $1.32M | 0.04% |
1,670
+134
| +9% | +$96.8K |
|
267
Vulcan Materials
VMC
$35.7B
| $1.31M | 0.04% |
+9,078
| New | +$1.3M |
|
268
Ford
F
$57.1B
| $1.29M | 0.04% |
139,099
-133,582
| -49% | -$1.2M |
|
269
Hewlett Packard
HPE
$63.3B
| $1.28M | 0.04% |
+81,021
| New | +$1.29M |
|
270
Copart
CPRT
$25.8B
| $1.28M | 0.04% |
56,124
+5,792
| +12% | +$124K |
|
271
Whirlpool
WHR
$2.35B
| $1.26M | 0.04% |
8,551
+3,370
| +65% | +$509K |
|
272
Cardinal Health
CAH
$53.3B
| $1.24M | 0.04% |
24,419
+18,457
| +310% | +$953K |
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.23M | 0.04% |
3,266
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$63B
| $1.22M | 0.04% |
12,794
+1,181
| +10% | +$108K |
|
275
D.R. Horton
DHI
$40.5B
| $1.21M | 0.04% |
23,001
+2,000
| +10% | +$107K |
|
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CCMG
EIP
CI
AIMCA
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.