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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $254K | 0.01% |
3,087
-8,472
| -73% | -$897K |
|
327
M&T Bank
MTB
$36.2B
| $250K | 0.01% |
2,418
-6,633
| -73% | -$976K |
|
328
Teleflex
TFX
$5.85B
| $248K | 0.01% |
+846
| New | +$295K |
|
329
CDW
CDW
$17.1B
| $246K | 0.01% |
2,633
-7,222
| -73% | -$884K |
|
330
Take-Two Interactive
TTWO
$43B
| $246K | 0.01% |
2,071
-5,692
| -73% | -$673K |
|
331
Boston Properties
BXP
$11B
| $243K | 0.01% |
2,636
-7,227
| -73% | -$931K |
|
332
Incyte
INCY
$23.5B
| $240K | 0.01% |
3,277
-8,986
| -73% | -$679K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.01% |
4,947
-13,615
| -73% | -$781K |
|
334
Ameriprise Financial
AMP
$46.8B
| $238K | 0.01% |
2,320
-6,370
| -73% | -$944K |
|
335
Hasbro
HAS
$12.6B
| $237K | 0.01% |
+3,317
| New | +$287K |
|
336
Hormel Foods
HRL
$13.9B
| $237K | 0.01% |
+5,089
| New | +$231K |
|
337
Itaú Unibanco
ITUB
$91.3B
| $237K | 0.01% |
72,617
| – | – |
|
338
iShares China Large-Cap ETF
FXI
$4.31B
| $232K | 0.01% |
6,175
| – | – |
|
339
Hartford Financial Services
HIG
$38.5B
| $232K | 0.01% |
6,590
-18,132
| -73% | -$945K |
|
340
J.M. Smucker
SJM
$12.6B
| $231K | 0.01% |
+2,082
| New | +$223K |
|
341
Weyerhaeuser
WY
$17.3B
| $231K | 0.01% |
13,632
-37,479
| -73% | -$986K |
|
342
Aptiv
APTV
$12B
| $230K | 0.01% |
+4,676
| New | +$367K |
|
343
MarketAxess Holdings
MKTX
$4.15B
| $230K | 0.01% |
692
-1,909
| -73% | -$665K |
|
344
Old Dominion Freight Line
ODFL
$48.5B
| $229K | 0.01% |
+3,496
| New | +$232K |
|
345
Extra Space Storage
EXR
$31.2B
| $227K | 0.01% |
2,368
-6,515
| -73% | -$678K |
|
346
Labcorp
LH
$24.3B
| $225K | 0.01% |
2,073
-5,679
| -73% | -$818K |
|
347
Jack Henry & Associates
JKHY
$10.7B
| $219K | 0.01% |
+1,411
| New | +$219K |
|
348
Omnicom Group
OMC
$22.7B
| $219K | 0.01% |
+3,982
| New | +$283K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.01% |
6,724
-18,488
| -73% | -$634K |
|
350
Martin Marietta Materials
MLM
$33.6B
| $216K | 0.01% |
1,139
-3,148
| -73% | -$753K |
|
Similar funds
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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.