We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$7.66B
| $765K | 0.02% |
17,136
+67
| +0.4% | +$3.11K |
|
377
Lamb Weston
LW
$6.85B
| $765K | 0.02% |
10,406
-5,352
| -34% | -$410K |
|
378
Monster Beverage
MNST
$91.4B
| $762K | 0.02% |
30,964
-90,138
| -74% | -$2.45M |
|
379
Vornado Realty Trust
VNO
$7.47B
| $759K | 0.02% |
12,237
+2,639
| +27% | +$181K |
|
380
Hanover Insurance
THG
$7.63B
| $758K | 0.02% |
6,489
-14
| -0.2% | -$1.57K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.5B
| $757K | 0.02% |
8,891
-3,649
| -29% | -$347K |
|
382
Senseonics Holdings Inc
SENS
$254M
| $756K | 0.02% |
14,603
-306
| -2% | -$20.4K |
|
383
Chipotle Mexican Grill
CMG
$40.8B
| $746K | 0.02% |
86,350
-144,850
| -63% | -$1.31M |
|
384
Toronto Dominion Bank
TD
$198B
| $746K | 0.02% |
15,000
| – | – |
|
|
PPL
385
PPL Corp
PPL
$27.3B
| $736K | 0.02% |
25,971
+2,468
| +11% | +$75K |
|
386
MSCI
MSCI
$40B
| $735K | 0.02% |
4,988
-11,540
| -70% | -$1.76M |
|
387
Ball Corp
BALL
$17B
| $733K | 0.02% |
+15,946
| New | +$745K |
|
388
Avis
CAR
$5.63B
| $733K | 0.02% |
32,614
+22,445
| +221% | +$651K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $731K | 0.02% |
1,740
-522
| -23% | -$359K |
|
390
Mid-America Apartment Communities
MAA
$15.6B
| $721K | 0.02% |
7,539
+3,059
| +68% | +$303K |
|
391
Rio Tinto
RIO
$148B
| $720K | 0.02% |
14,850
| – | – |
|
392
Idacorp
IDA
$8.23B
| $719K | 0.02% |
7,725
+21
| +0.3% | +$2.05K |
|
393
Kimco Realty
KIM
$17.6B
| $718K | 0.02% |
+49,005
| New | +$769K |
|
394
MDU Resources
MDU
$4.44B
| $716K | 0.02% |
79,020
+215
| +0.3% | +$2.1K |
|
395
A.O. Smith
AOS
$8.38B
| $715K | 0.02% |
16,734
-640
| -4% | -$29.4K |
|
396
TherapeuticsMD
TXMD
$23.8M
| $711K | 0.02% |
3,732
-1,371
| -27% | -$334K |
|
397
Principal Financial Group
PFG
$23.6B
| $708K | 0.02% |
16,022
-12,709
| -44% | -$626K |
|
398
East-West Bancorp
EWBC
$17.9B
| $706K | 0.02% |
16,220
-5,933
| -27% | -$308K |
|
399
Kroger
KR
$34.8B
| $705K | 0.02% |
25,633
+7,243
| +39% | +$210K |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $701K | 0.02% |
16,089
-501
| -3% | -$24.6K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.