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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.1B
| $1.03M | 0.02% |
6,364
-946
| -13% | -$162K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.02% |
+12,089
| New | +$1.01M |
|
328
Everest Group
EG
$15.2B
| $1.03M | 0.02% |
+4,727
| New | +$1.03M |
|
329
Federal Realty Investment Trust
FRT
$10.8B
| $1.01M | 0.02% |
8,590
-243
| -3% | -$30.5K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.01M | 0.02% |
+26,742
| New | +$1.18M |
|
331
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $993K | 0.02% |
32,874
-23,477
| -42% | -$660K |
|
332
Brown & Brown
BRO
$22.8B
| $991K | 0.02% |
+35,953
| New | +$1.02M |
|
333
American Financial Group
AFG
$11.9B
| $978K | 0.02% |
10,808
+49
| +0.5% | +$4.92K |
|
|
MDLY
334
DELISTED
Medley Management Inc
MDLY
| $965K | 0.02% |
25,000
+7,000
| +39% | +$350K |
|
335
Ventas
VTR
$48.7B
| $962K | 0.02% |
16,414
-42,588
| -72% | -$2.51M |
|
|
DNB
336
DELISTED
Dun & Bradstreet
DNB
| $955K | 0.02% |
6,692
+1,017
| +18% | +$145K |
|
337
Huntington Ingalls Industries
HII
$11.4B
| $951K | 0.02% |
4,995
-212
| -4% | -$46.1K |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $949K | 0.02% |
22,659
+63
| +0.3% | +$2.72K |
|
339
HF Sinclair
DINO
$16.1B
| $948K | 0.02% |
18,539
-943
| -5% | -$57.8K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
19,739
-49
| -0.2% | -$2.58K |
|
341
Centene
CNC
$31.2B
| $943K | 0.02% |
16,360
-43,208
| -73% | -$2.89M |
|
342
Encompass Health
EHC
$11.2B
| $936K | 0.02% |
19,061
+64
| +0.3% | +$3.64K |
|
343
JD.com
JD
$41B
| $931K | 0.02% |
44,469
-42,964
| -49% | -$961K |
|
344
Baidu
BIDU
$36.1B
| $926K | 0.02% |
5,839
-38,131
| -87% | -$7.11M |
|
345
SEI Investments
SEIC
$11.9B
| $925K | 0.02% |
20,027
-111
| -0.6% | -$5.85K |
|
|
CBAY
346
DELISTED
Cymabay Therapeutics
CBAY
| $924K | 0.02% |
+117,432
| New | +$1.12M |
|
|
IPG
347
DELISTED
Interpublic Group of Companies
IPG
| $922K | 0.02% |
44,698
-1,432
| -3% | -$32.7K |
|
348
Packaging Corp of America
PKG
$22.1B
| $917K | 0.02% |
+10,989
| New | +$1.02M |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $917K | 0.02% |
+12,735
| New | +$912K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $913K | 0.02% |
+10,314
| New | +$937K |
|
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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.