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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$61.2B
| $313K | 0.01% |
6,469
-16,601
| -72% | -$1.16M |
|
302
CF Industries
CF
$19.2B
| $310K | 0.01% |
11,391
-11,386
| -50% | -$423K |
|
303
Southwest Airlines
LUV
$22.1B
| $308K | 0.01% |
+8,662
| New | +$429K |
|
304
Simon Property Group
SPG
$74.5B
| $308K | 0.01% |
5,620
-15,428
| -73% | -$1.84M |
|
305
CMS Energy
CMS
$23.1B
| $305K | 0.01% |
+5,188
| New | +$332K |
|
306
Mettler-Toledo International
MTD
$26.8B
| $305K | 0.01% |
441
-1,229
| -74% | -$917K |
|
307
Parker-Hannifin
PH
$125B
| $305K | 0.01% |
+2,353
| New | +$426K |
|
308
Delta Air Lines
DAL
$55.9B
| $300K | 0.01% |
+10,530
| New | +$522K |
|
309
Fortive
FTV
$19B
| $298K | 0.01% |
8,566
-23,576
| -73% | -$1.03M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.01% |
2,106
-4,566
| -68% | -$545K |
|
311
Corpay
CPAY
$24.2B
| $297K | 0.01% |
1,590
-4,362
| -73% | -$1.2M |
|
312
Northern Trust
NTRS
$22.2B
| $293K | 0.01% |
3,881
-10,652
| -73% | -$977K |
|
313
TransDigm Group
TDG
$69.2B
| $292K | 0.01% |
911
-2,505
| -73% | -$1.36M |
|
314
Church & Dwight Co
CHD
$23.1B
| $289K | 0.01% |
+4,496
| New | +$319K |
|
315
Keysight
KEYS
$54.5B
| $287K | 0.01% |
+3,429
| New | +$326K |
|
316
iShares Silver Trust
SLV
$28.1B
| $287K | 0.01% |
22,000
| – | – |
|
317
Stanley Black & Decker
SWK
$14.2B
| $279K | 0.01% |
2,786
-7,641
| -73% | -$1.09M |
|
318
Arthur J. Gallagher & Co
AJG
$63.7B
| $278K | 0.01% |
3,414
-9,380
| -73% | -$898K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | 0.01% |
772,746
| – | – |
|
320
Conagra Brands
CAG
$7.07B
| $268K | 0.01% |
9,121
+1,078
| +13% | +$32.5K |
|
321
Cintas
CTAS
$82.4B
| $267K | 0.01% |
6,156
-16,844
| -73% | -$1.1M |
|
322
Essex Property Trust
ESS
$18.9B
| $266K | 0.01% |
1,206
-3,327
| -73% | -$956K |
|
323
Equifax
EFX
$20.3B
| $264K | 0.01% |
+2,212
| New | +$322K |
|
324
Las Vegas Sands
LVS
$30.5B
| $263K | 0.01% |
6,185
-16,995
| -73% | -$1.03M |
|
325
Copart
CPRT
$25.9B
| $256K | 0.01% |
14,968
-41,156
| -73% | -$916K |
|
Similar funds
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LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.