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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$27.3B
| $536K | 0.02% |
21,724
-50,886
| -70% | -$1.64M |
|
252
FedEx
FDX
$74.5B
| $533K | 0.02% |
4,395
-12,070
| -73% | -$1.7M |
|
253
Electronic Arts
EA
$52.4B
| $525K | 0.02% |
5,243
-14,679
| -74% | -$1.54M |
|
254
WEC Energy
WEC
$37.7B
| $508K | 0.02% |
+5,766
| New | +$555K |
|
|
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
| $507K | 0.02% |
119,938
| – | – |
|
256
T-Mobile US
TMUS
$193B
| $506K | 0.02% |
+6,032
| New | +$510K |
|
257
Owens Corning
OC
$11.5B
| $505K | 0.02% |
+13,000
| New | +$727K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $500K | 0.02% |
26,126
+3,168
| +14% | +$71.1K |
|
259
Cognizant
CTSH
$21.5B
| $466K | 0.02% |
10,020
-27,538
| -73% | -$1.64M |
|
260
Cardinal Health
CAH
$53.4B
| $465K | 0.02% |
9,706
-14,713
| -60% | -$764K |
|
261
Eversource Energy
ES
$28.2B
| $463K | 0.02% |
5,919
+1,712
| +41% | +$150K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.02% |
+7,336
| New | +$528K |
|
263
Constellation Brands
STZ
$22.2B
| $439K | 0.02% |
3,061
-8,428
| -73% | -$1.49M |
|
264
MetLife
MET
$61B
| $437K | 0.02% |
14,300
-39,317
| -73% | -$1.74M |
|
265
Verisk Analytics
VRSK
$26.4B
| $419K | 0.02% |
3,004
-8,236
| -73% | -$1.29M |
|
266
Fomento Económico Mexicano
FMX
$43.3B
| $411K | 0.02% |
6,800
| – | – |
|
267
Clorox
CLX
$11.6B
| $399K | 0.02% |
2,301
-987
| -30% | -$163K |
|
268
McKesson
MCK
$98.5B
| $397K | 0.02% |
2,935
-9,424
| -76% | -$1.38M |
|
269
FirstEnergy
FE
$28.9B
| $396K | 0.02% |
+9,883
| New | +$459K |
|
270
Equity Residential
EQR
$25.4B
| $394K | 0.02% |
6,384
-17,559
| -73% | -$1.36M |
|
271
Nasdaq
NDAQ
$51.5B
| $390K | 0.02% |
12,327
-17,313
| -58% | -$613K |
|
272
TE Connectivity
TEL
$58.8B
| $385K | 0.02% |
6,120
-16,822
| -73% | -$1.44M |
|
273
Prudential Financial
PRU
$41.7B
| $383K | 0.02% |
7,351
-20,223
| -73% | -$1.61M |
|
274
Lumen
LUMN
$6.53B
| $382K | 0.02% |
40,390
+15,627
| +63% | +$195K |
|
275
Johnson Controls International
JCI
$87.5B
| $380K | 0.02% |
14,110
-38,803
| -73% | -$1.45M |
|
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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.