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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$20.8B
| $1.38M | 0.03% |
+12,953
| New | +$1.45M |
|
|
277
ExxonMobil
XOM
$653B
| $1.36M | 0.03% |
20,014
-557,826
| -97% | -$43.8M |
|
278
Keysight
KEYS
$54.9B
| $1.35M | 0.03% |
21,797
-6,855
| -24% | -$412K |
|
279
Reinsurance Group of America
RGA
$15.5B
| $1.35M | 0.03% |
9,623
-108
| -1% | -$15.3K |
|
280
International Paper
IP
$20.4B
| $1.34M | 0.03% |
+35,061
| New | +$1.47M |
|
281
Advance Auto Parts
AAP
$3.21B
| $1.33M | 0.03% |
8,477
-427
| -5% | -$71.3K |
|
282
Royal Caribbean
RCL
$78.2B
| $1.33M | 0.03% |
13,626
-16,721
| -55% | -$1.83M |
|
283
Delta Air Lines
DAL
$54.8B
| $1.32M | 0.03% |
26,556
-68,579
| -72% | -$3.73M |
|
284
PG&E
PCG
$47.4B
| $1.32M | 0.03% |
55,676
-22,942
| -29% | -$821K |
|
285
Alibaba
BABA
$270B
| $1.31M | 0.03% |
9,594
-33,590
| -78% | -$4.97M |
|
286
Zebra Technologies
ZBRA
$12.3B
| $1.31M | 0.03% |
8,248
+40
| +0.5% | +$6.66K |
|
287
Analog Devices
ADI
$182B
| $1.31M | 0.03% |
15,271
+11,582
| +314% | +$1M |
|
288
Textron
TXT
$16.5B
| $1.3M | 0.03% |
28,255
-1,604
| -5% | -$90.2K |
|
289
Sempra
SRE
$61.4B
| $1.28M | 0.03% |
23,650
+16,712
| +241% | +$953K |
|
290
Occidental Petroleum
OXY
$57.1B
| $1.28M | 0.03% |
20,805
-61,913
| -75% | -$4.35M |
|
291
Cboe Global Markets
CBOE
$29.6B
| $1.28M | 0.03% |
+13,048
| New | +$1.36M |
|
292
Lincoln National
LNC
$7.71B
| $1.27M | 0.03% |
+24,841
| New | +$1.51M |
|
293
NVR
NVR
$17B
| $1.27M | 0.03% |
521
| – | – |
|
294
Republic Services
RSG
$67.1B
| $1.27M | 0.03% |
17,590
+2,388
| +16% | +$175K |
|
|
NBLX
295
DELISTED
Noble Midstream Partners LP
NBLX
| $1.25M | 0.03% |
+43,500
| New | +$1.54M |
|
296
Genuine Parts
GPC
$16.7B
| $1.25M | 0.03% |
12,975
+10,328
| +390% | +$1.02M |
|
297
CSX Corp
CSX
$97.8B
| $1.24M | 0.03% |
59,733
-412,221
| -87% | -$9.48M |
|
298
VEON
VEON
$3.59B
| $1.22M | 0.03% |
20,800
-47,816
| -70% | -$3.23M |
|
299
Leidos
LDOS
$14.3B
| $1.21M | 0.03% |
22,956
-49
| -0.2% | -$3.04K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.03% |
10,596
+7,592
| +253% | +$868K |
|
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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.