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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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$10.3B
| $1.2M | 0.03% |
+30,616
| New | +$1.18M |
|
302
RPM International
RPM
$13.7B
| $1.2M | 0.03% |
20,344
+15,945
| +362% | +$977K |
|
303
Fortinet
FTNT
$112B
| $1.19M | 0.03% |
84,205
-25,685
| -23% | -$391K |
|
304
Hewlett Packard
HPE
$64.4B
| $1.19M | 0.03% |
+89,790
| New | +$1.34M |
|
305
Tractor Supply
TSCO
$16B
| $1.19M | 0.03% |
70,980
-2,225
| -3% | -$39.9K |
|
306
Regency Centers
REG
$14.9B
| $1.18M | 0.03% |
20,091
+12,494
| +164% | +$782K |
|
307
Teledyne Technologies
TDY
$30.4B
| $1.15M | 0.02% |
5,530
+40
| +0.7% | +$8.75K |
|
|
APB
308
DELISTED
Asia Pacific Fund
APB
| $1.14M | 0.02% |
+100,000
| New | +$1.23M |
|
309
Jack Henry & Associates
JKHY
$10.6B
| $1.14M | 0.02% |
+8,989
| New | +$1.28M |
|
310
Jabil
JBL
$33B
| $1.13M | 0.02% |
45,691
-1,395
| -3% | -$34.1K |
|
311
VanEck Agribusiness ETF
MOO
$986M
| $1.12M | 0.02% |
19,700
| – | – |
|
312
Raymond James Financial
RJF
$32.4B
| $1.12M | 0.02% |
22,496
-1,177
| -5% | -$62.7K |
|
313
HDFC Bank
HDB
$120B
| $1.11M | 0.02% |
42,964
+15,880
| +59% | +$375K |
|
314
West Pharmaceutical
WST
$23.9B
| $1.11M | 0.02% |
11,355
+113
| +1% | +$12.3K |
|
315
Capri Holdings
CPRI
$1.8B
| $1.1M | 0.02% |
29,021
-477
| -2% | -$24K |
|
316
Domino's
DPZ
$11B
| $1.09M | 0.02% |
4,386
-2,025
| -32% | -$533K |
|
317
Norwegian Cruise Line
NCLH
$9.06B
| $1.08M | 0.02% |
+25,582
| New | +$1.24M |
|
318
Omega Healthcare
OHI
$15.4B
| $1.08M | 0.02% |
30,764
+138
| +0.5% | +$4.79K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.02% |
+40,139
| New | +$1.14M |
|
320
PayPal
PYPL
$49.5B
| $1.08M | 0.02% |
12,827
-97,325
| -88% | -$8.11M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
41,670
-1,273
| -3% | -$35.3K |
|
322
Graco
GGG
$12.9B
| $1.07M | 0.02% |
25,513
-39
| -0.2% | -$1.63K |
|
323
Ingredion
INGR
$6.36B
| $1.06M | 0.02% |
11,602
-20
| -0.2% | -$2K |
|
324
Steel Dynamics
STLD
$35.4B
| $1.06M | 0.02% |
35,187
-705
| -2% | -$26.6K |
|
325
Bunge Global
BG
$23.6B
| $1.03M | 0.02% |
19,353
-93,750
| -83% | -$5.79M |
|
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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.