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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
Cap. Flow
-$525M
Cap. Flow %
-11.36%
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$94M
4
JPM icon
JPMorgan Chase
JPM
+$78.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291M
3
BAC icon
Bank of America
BAC
+$94.1M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MSFT icon
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
CAG icon
301
Conagra Brands
CAG
$7.07B
$1.12M 0.02%
40,474
+15,337
+61% +$352K
SLG icon
302
SL Green Realty
SLG
$3.88B
$1.12M 0.02%
+12,876
New +$1.12M
TTC icon
303
Toro Company
TTC
$8.93B
$1.12M 0.02%
16,264
+139
+0.9% +$8.82K
CRM icon
304
Salesforce
CRM
$134B
$1.1M 0.02%
6,939
-17,026
-71% -$2.64M
CRL icon
305
Charles River Laboratories
CRL
$10.9B
$1.07M 0.02%
7,390
+18
+0.2% +$2.37K
FIVE icon
306
Five Below
FIVE
$11.2B
$1.06M 0.02%
8,545
-2
-0% -$242
PHM icon
307
Pultegroup
PHM
$24.5B
$1.06M 0.02%
+37,975
New +$1.03M
GPN icon
308
Global Payments
GPN
$22.1B
$1.06M 0.02%
+7,773
New +$944K
TER icon
309
Teradyne
TER
$54.8B
$1.06M 0.02%
26,607
-870
-3% -$32.5K
BNY
310
Bank of New York Mellon
BNY
$108B
$1.06M 0.02%
+20,987
New +$1.08M
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.02%
+15,111
New +$1.09M
JD icon
312
JD.com
JD
$40.8B
$1.05M 0.02%
34,701
-9,768
-22% -$248K
AFG icon
313
American Financial Group
AFG
$11.9B
$1.04M 0.02%
10,812
+4
+0% +$383
MASI
314
DELISTED
Masimo
MASI
$1.04M 0.02%
7,496
+22
+0.3% +$2.76K
SEIC icon
315
SEI Investments
SEIC
$11.9B
$1.03M 0.02%
19,783
-244
-1% -$12.2K
AVH
316
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.02M 0.02%
+250,000
New +$1.14M
HD icon
317
Home Depot
HD
$332B
$1.02M 0.02%
5,330
-209,001
-98% -$38.3M
EPC icon
318
Edgewell Personal Care
EPC
$1.27B
$1.02M 0.02%
23,196
+14,912
+180% +$621K
O icon
319
Realty Income
O
$61.2B
$1M 0.02%
+14,084
New +$933K
DEI icon
320
Douglas Emmett
DEI
$2.06B
$1M 0.02%
24,781
+34
+0.1% +$1.29K
TXMD icon
321
TherapeuticsMD
TXMD
$23.8M
$996K 0.02%
4,092
+360
+10% +$95.3K
NSC icon
322
Norfolk Southern
NSC
$78.8B
$991K 0.02%
5,302
-31,637
-86% -$5.47M
EVRG icon
323
Evergy
EVRG
$20.1B
$988K 0.02%
+17,025
New +$969K
ABT icon
324
Abbott
ABT
$180B
$962K 0.02%
12,034
-57,250
-83% -$4.26M
ACHC icon
325
Acadia Healthcare
ACHC
$3.17B
$961K 0.02%
32,777
-21,422
-40% -$607K
11 12
13
14 15

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.