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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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.6B
| $215K | 0.01% |
2,082
-5,742
| -73% | -$746K |
|
352
Xylem
XYL
$28.5B
| $215K | 0.01% |
+3,298
| New | +$260K |
|
353
Waters Corp
WAT
$36.8B
| $214K | 0.01% |
1,176
-3,244
| -73% | -$684K |
|
354
Expeditors International
EXPD
$22.9B
| $208K | 0.01% |
3,120
-8,561
| -73% | -$611K |
|
355
Motorola Solutions
MSI
$69.4B
| $206K | 0.01% |
1,551
-8,920
| -85% | -$1.5M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
5,740
-15,761
| -73% | -$1.04M |
|
357
Whirlpool
WHR
$2.42B
| $204K | 0.01% |
2,373
-6,178
| -72% | -$812K |
|
358
Gen Digital
GEN
$15.6B
| $196K | 0.01% |
10,487
-28,843
| -73% | -$624K |
|
359
Occidental Petroleum
OXY
$57B
| $194K | 0.01% |
16,757
-44,930
| -73% | -$1.48M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52B
| $193K | 0.01% |
12,991
-35,686
| -73% | -$890K |
|
|
SUPV
361
Grupo Supervielle
SUPV
$833M
| $189K | 0.01% |
+121,132
| New | +$325K |
|
362
KeyCorp
KEY
$24.3B
| $187K | 0.01% |
18,021
-49,539
| -73% | -$824K |
|
363
AGNC Investment
AGNC
$12.3B
| $183K | 0.01% |
17,271
-7,388
| -30% | -$123K |
|
364
The Mosaic Company
MOS
$7.09B
| $169K | 0.01% |
15,628
-8,149
| -34% | -$138K |
|
|
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $168K | 0.01% |
44,276
| – | – |
|
366
Synchrony
SYF
$23.7B
| $166K | 0.01% |
10,330
-212,148
| -95% | -$6.19M |
|
367
United States Oil Fund
USO
$2.45B
| $160K | 0.01% |
4,750
| – | – |
|
368
Regions Financial
RF
$26.3B
| $158K | 0.01% |
17,646
-48,520
| -73% | -$680K |
|
369
Mattel
MAT
$4.17B
| $157K | 0.01% |
17,866
-13,654
| -43% | -$167K |
|
370
Huntington Bancshares
HBAN
$35.1B
| $155K | 0.01% |
18,892
-51,210
| -73% | -$630K |
|
371
Hewlett Packard
HPE
$63.2B
| $155K | 0.01% |
15,936
-65,085
| -80% | -$853K |
|
372
Host Hotels & Resorts
HST
$16.8B
| $145K | 0.01% |
13,122
-36,070
| -73% | -$545K |
|
373
Baker Hughes
BKR
$56.8B
| $125K | 0.01% |
+11,885
| New | +$223K |
|
374
Halliburton
HAL
$27.9B
| $112K | ﹤0.01% |
16,418
-2,649
| -14% | -$46.1K |
|
375
3D Systems Corp
DDD
$420M
| $94K | ﹤0.01% |
12,141
| – | – |
|
Similar funds
UCFA
LCOV
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.