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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$15.2B
| $1.21M | 0.04% |
16,151
+110
| +0.7% | +$7.3K |
|
277
Citizens Financial Group
CFG
$30.4B
| $1.21M | 0.04% |
29,818
+1,919
| +7% | +$71.8K |
|
278
Martin Marietta Materials
MLM
$33.3B
| $1.2M | 0.04% |
4,287
+390
| +10% | +$104K |
|
279
Nucor
NUE
$55.4B
| $1.17M | 0.04% |
20,798
+1,880
| +10% | +$103K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.03% |
18,562
+1,633
| +10% | +$95.1K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.03% |
3,450
+310
| +10% | +$93.1K |
|
282
Regions Financial
RF
$26.2B
| $1.14M | 0.03% |
66,166
+44,174
| +201% | +$727K |
|
283
Labcorp
LH
$24.3B
| $1.13M | 0.03% |
7,752
+655
| +9% | +$94.6K |
|
284
Thomson Reuters
TRI
$38.4B
| $1.1M | 0.03% |
14,623
| – | – |
|
285
Cincinnati Financial
CINF
$28B
| $1.1M | 0.03% |
+10,422
| New | +$1.14M |
|
286
Cooper Companies
COO
$13.7B
| $1.09M | 0.03% |
13,600
+9,220
| +211% | +$695K |
|
287
CF Industries
CF
$19.4B
| $1.09M | 0.03% |
22,777
+1,289
| +6% | +$60.3K |
|
288
Consolidated Edison
ED
$42.1B
| $1.08M | 0.03% |
11,890
+2,072
| +21% | +$186K |
|
289
Incyte
INCY
$23.4B
| $1.07M | 0.03% |
12,263
+1,123
| +10% | +$95.9K |
|
290
Sunoco
SUN
$14.5B
| $1.07M | 0.03% |
34,830
| – | – |
|
291
Genuine Parts
GPC
$16.8B
| $1.06M | 0.03% |
9,966
+850
| +9% | +$87.4K |
|
292
Western Union
WU
$2.54B
| $1.06M | 0.03% |
39,557
+27,304
| +223% | +$708K |
|
293
Nasdaq
NDAQ
$52.1B
| $1.06M | 0.03% |
29,640
+2,025
| +7% | +$69K |
|
294
Huntington Bancshares
HBAN
$34.6B
| $1.06M | 0.03% |
+70,102
| New | +$1.03M |
|
295
Fortinet
FTNT
$112B
| $1.04M | 0.03% |
48,685
+4,400
| +10% | +$82.8K |
|
296
Waters Corp
WAT
$36.7B
| $1.03M | 0.03% |
+4,420
| New | +$976K |
|
297
Mid-America Apartment Communities
MAA
$15.6B
| $1.03M | 0.03% |
7,824
+706
| +10% | +$94.5K |
|
298
Diamondback Energy
FANG
$59.1B
| $1.03M | 0.03% |
+11,053
| New | +$918K |
|
299
Celanese
CE
$5.16B
| $1.02M | 0.03% |
+8,291
| New | +$1.02M |
|
300
Evergy
EVRG
$20.2B
| $1.02M | 0.03% |
+15,632
| New | +$997K |
|
Similar funds
UCFA
LCOV
DADC
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.