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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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $740K | 0.02% |
6,672
-1,006
| -13% | -$108K |
|
352
Eastman Chemical
EMN
$7.84B
| $739K | 0.02% |
9,327
-72,522
| -89% | -$5.58M |
|
353
Packaging Corp of America
PKG
$22.2B
| $727K | 0.02% |
+6,493
| New | +$717K |
|
354
C.H. Robinson
CHRW
$22.6B
| $725K | 0.02% |
+9,277
| New | +$739K |
|
355
Vornado Realty Trust
VNO
$7.51B
| $723K | 0.02% |
10,865
-349,016
| -97% | -$22.6M |
|
356
Globe Life
GL
$13.4B
| $719K | 0.02% |
6,833
+570
| +9% | +$56.8K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $709K | 0.02% |
9,888
+568
| +6% | +$39K |
|
358
Huntington Ingalls Industries
HII
$11.4B
| $704K | 0.02% |
2,805
+224
| +9% | +$53.1K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | 0.02% |
+15,496
| New | +$662K |
|
360
Darden Restaurants
DRI
$22.4B
| $700K | 0.02% |
6,419
+744
| +13% | +$84.5K |
|
361
Textron
TXT
$16.6B
| $698K | 0.02% |
15,657
+1,296
| +9% | +$60K |
|
362
Sabesp
SBS
$19.7B
| $697K | 0.02% |
238,850
| – | – |
|
363
Live Nation Entertainment
LYV
$41.3B
| $691K | 0.02% |
+9,666
| New | +$655K |
|
364
W.R. Berkley
WRB
$27.9B
| $688K | 0.02% |
+22,394
| New | +$691K |
|
365
Pentair
PNR
$10.2B
| $687K | 0.02% |
+14,973
| New | +$632K |
|
366
Baxter International
BAX
$11.6B
| $686K | 0.02% |
8,209
-3,551
| -30% | -$294K |
|
367
NRG Energy
NRG
$29.5B
| $686K | 0.02% |
+17,257
| New | +$682K |
|
368
Pultegroup
PHM
$24.3B
| $678K | 0.02% |
+17,473
| New | +$679K |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $675K | 0.02% |
22,147
+1,358
| +7% | +$38.1K |
|
370
Flowserve
FLS
$9.21B
| $667K | 0.02% |
13,396
+8,889
| +197% | +$426K |
|
371
DXC Technology
DXC
$1.64B
| $660K | 0.02% |
+17,559
| New | +$573K |
|
372
Fomento Económico Mexicano
FMX
$43.4B
| $643K | 0.02% |
6,800
| – | – |
|
373
Tapestry
TPR
$28.5B
| $642K | 0.02% |
23,794
+1,027
| +5% | +$26.8K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $641K | 0.02% |
14,944
+1,627
| +12% | +$63.4K |
|
375
Ralph Lauren
RL
$22.2B
| $639K | 0.02% |
5,451
-245
| -4% | -$25.8K |
|
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CCMG
EIP
CI
AIMCA
ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.