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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.44B
| $906K | 0.02% |
+9,629
| New | +$981K |
|
352
Toro Company
TTC
$8.93B
| $901K | 0.02% |
16,125
+44
| +0.3% | +$2.56K |
|
353
Old Republic International
ORI
$10.2B
| $897K | 0.02% |
43,608
+145
| +0.3% | +$3.11K |
|
|
GRMN
354
Garmin
GRMN
$46.8B
| $890K | 0.02% |
14,053
+10,029
| +249% | +$649K |
|
355
Five Below
FIVE
$11.2B
| $875K | 0.02% |
8,547
+28
| +0.3% | +$3.09K |
|
356
Phillips 66
PSX
$83.1B
| $873K | 0.02% |
10,136
-92,503
| -90% | -$9.04M |
|
357
Cullen/Frost Bankers
CFR
$10.4B
| $862K | 0.02% |
9,802
+32
| +0.3% | +$3.11K |
|
358
Teradyne
TER
$54.8B
| $862K | 0.02% |
27,477
+6,376
| +30% | +$216K |
|
359
Donaldson
DCI
$10.7B
| $851K | 0.02% |
19,604
+15,887
| +427% | +$821K |
|
360
Digital Realty Trust
DLR
$74.1B
| $851K | 0.02% |
7,989
-1,883
| -19% | -$208K |
|
361
Douglas Emmett
DEI
$2.08B
| $845K | 0.02% |
24,747
+70
| +0.3% | +$2.52K |
|
362
Newmont
NEM
$99.1B
| $844K | 0.02% |
24,364
-4,369
| -15% | -$142K |
|
363
BorgWarner
BWA
$13.2B
| $841K | 0.02% |
27,515
-1,004
| -4% | -$33.7K |
|
364
Charles River Laboratories
CRL
$11B
| $834K | 0.02% |
7,372
+29
| +0.4% | +$3.63K |
|
365
Pentair
PNR
$10.1B
| $832K | 0.02% |
22,017
+17,177
| +355% | +$694K |
|
366
Fair Isaac
FICO
$28.7B
| $830K | 0.02% |
+4,438
| New | +$866K |
|
367
Crown Castle
CCI
$32.7B
| $820K | 0.02% |
7,544
-3,430
| -31% | -$377K |
|
368
News Corp Class A
NWSA
$14.5B
| $817K | 0.02% |
+71,998
| New | +$922K |
|
369
Jacobs Solutions
J
$15.9B
| $813K | 0.02% |
16,810
+6,980
| +71% | +$399K |
|
370
Gentex
GNTX
$4.77B
| $812K | 0.02% |
40,179
+20,770
| +107% | +$435K |
|
371
Robert Half
RHI
$3.68B
| $808K | 0.02% |
14,127
-591
| -4% | -$36.3K |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $804K | 0.02% |
772,746
-600
| -0.1% | -$841 |
|
|
MASI
373
DELISTED
Masimo
MASI
| $802K | 0.02% |
7,474
+137
| +2% | +$15.3K |
|
|
NATI
374
DELISTED
National Instruments Corp
NATI
| $783K | 0.02% |
17,255
+76
| +0.4% | +$3.55K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $766K | 0.02% |
+25,051
| New | +$696K |
|
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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.