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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
ENB icon
351
Enbridge
ENB
$124B
$798K 0.02%
22,000
+4,063
+23% +$146K
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$793K 0.02%
25,081
+30
+0.1% +$941
CHE icon
353
Chemed
CHE
$6.78B
$783K 0.02%
2,447
-7
-0.3% -$2.15K
ITT icon
354
ITT
ITT
$17.5B
$777K 0.02%
13,393
-35
-0.3% -$1.91K
MDU icon
355
MDU Resources
MDU
$4.44B
$776K 0.02%
79,025
+5
+0% +$49
BMS
356
DELISTED
Bemis
BMS
$775K 0.02%
13,970
+18
+0.1% +$916
MKSI icon
357
MKS Inc
MKSI
$22.2B
$773K 0.02%
8,305
+30
+0.4% +$2.42K
APA icon
358
APA Corp
APA
$12.8B
$772K 0.02%
22,263
+13,574
+156% +$442K
PVH icon
359
PVH
PVH
$3.71B
$766K 0.02%
6,280
-10,265
-62% -$1.12M
MAN icon
360
ManpowerGroup
MAN
$2.39B
$765K 0.02%
9,253
-225
-2% -$17.7K
NATI
361
DELISTED
National Instruments Corp
NATI
$764K 0.02%
17,225
-30
-0.2% -$1.36K
CGC
362
Canopy Growth
CGC
$375M
$759K 0.02%
+1,750
New +$767K
PPL
363
PPL Corp
PPL
$27.3B
$758K 0.02%
23,892
-2,079
-8% -$64.6K
PDD icon
364
Pinduoduo
PDD
$118B
$744K 0.02%
+30,000
New +$805K
TOL icon
365
Toll Brothers
TOL
$14B
$744K 0.02%
20,559
+9,253
+82% +$333K
CW icon
366
Curtiss-Wright
CW
$27.7B
$743K 0.02%
+6,557
New +$747K
HIW icon
367
Highwoods Properties
HIW
$3.71B
$742K 0.02%
15,869
+6
+0% +$268
PII icon
368
Polaris
PII
$4.15B
$741K 0.02%
8,781
-121
-1% -$10.3K
FUN icon
369
Cedar Fair
FUN
$1.78B
$737K 0.02%
+14,000
New +$747K
JEF icon
370
Jefferies Financial Group
JEF
$12.9B
$736K 0.02%
+43,758
New +$772K
WM icon
371
Waste Management
WM
$95.9B
$727K 0.02%
6,996
-133,287
-95% -$13M
DLR icon
372
Digital Realty Trust
DLR
$73.7B
$720K 0.02%
6,053
-1,936
-24% -$216K
SENS icon
373
Senseonics Holdings Inc
SENS
$254M
$716K 0.02%
14,603
– –
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$713K 0.02%
94,263
– –
NSP icon
375
Insperity
NSP
$1.85B
$706K 0.02%
5,709
-123
-2% -$14K
13 14
15
16 17

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.