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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.4B
| $1.29M | 0.03% |
26,744
-12,262
| -31% | -$614K |
|
277
Labcorp
LH
$24.3B
| $1.28M | 0.03% |
9,760
-10,650
| -52% | -$1.31M |
|
278
Huntington Ingalls Industries
HII
$11.3B
| $1.28M | 0.03% |
6,185
+1,190
| +24% | +$244K |
|
279
CSX Corp
CSX
$98.6B
| $1.27M | 0.03% |
50,898
-8,835
| -15% | -$205K |
|
280
Altria Group
MO
$122B
| $1.26M | 0.03% |
21,999
-217,311
| -91% | -$11.1M |
|
281
West Pharmaceutical
WST
$23.1B
| $1.25M | 0.03% |
11,368
+13
| +0.1% | +$1.35K |
|
282
HDFC Bank
HDB
$119B
| $1.25M | 0.03% |
42,964
| – | – |
|
283
Steel Dynamics
STLD
$35.6B
| $1.24M | 0.03% |
35,176
-11
| -0% | -$391 |
|
284
VanEck Agribusiness ETF
MOO
$989M
| $1.23M | 0.03% |
19,700
| – | – |
|
285
Ralph Lauren
RL
$22.2B
| $1.22M | 0.03% |
+9,405
| New | +$1.12M |
|
286
Cencora
COR
$60.3B
| $1.21M | 0.03% |
+15,265
| New | +$1.23M |
|
287
NRG Energy
NRG
$29.8B
| $1.21M | 0.03% |
28,552
-60,143
| -68% | -$2.49M |
|
288
CBRE Group
CBRE
$40.8B
| $1.21M | 0.03% |
+24,518
| New | +$1.15M |
|
289
Bausch Health
BHC
$1.65B
| $1.21M | 0.03% |
+49,000
| New | +$1.17M |
|
290
Thomson Reuters
TRI
$39.4B
| $1.21M | 0.03% |
19,369
-14,236
| -42% | -$795K |
|
291
Jabil
JBL
$32.8B
| $1.2M | 0.03% |
45,228
-463
| -1% | -$12.4K |
|
292
Pentair
PNR
$10.2B
| $1.2M | 0.03% |
26,924
+4,907
| +22% | +$204K |
|
|
CBAY
293
DELISTED
Cymabay Therapeutics
CBAY
| $1.17M | 0.03% |
87,932
-29,500
| -25% | -$314K |
|
294
Consolidated Edison
ED
$41.6B
| $1.16M | 0.03% |
13,709
-45,602
| -77% | -$3.64M |
|
295
Kimco Realty
KIM
$17.6B
| $1.16M | 0.03% |
62,762
+13,757
| +28% | +$236K |
|
296
Robert Half
RHI
$3.61B
| $1.16M | 0.03% |
17,735
+3,608
| +26% | +$229K |
|
|
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.02% |
772,746
| – | – |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.14M | 0.02% |
35,874
+3,000
| +9% | +$95.7K |
|
|
AIV
299
Aimco
AIV
$380M
| $1.14M | 0.02% |
+169,609
| New | +$1.09M |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.02% |
19,111
-628
| -3% | -$34.2K |
|
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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.