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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
+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
(+0.07%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$94M |
| 4 |
JPMorgan Chase
JPM
|
+$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 3 |
Bank of America
BAC
|
+$94.1M |
| 4 |
Comcast
CMCSA
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$14.1B
| $705K | 0.02% |
11,002
-11,954
| -52% | -$721K |
|
377
CVR Partners
UAN
$1.3B
| $702K | 0.02% |
+17,730
| New | +$675K |
|
|
JBGS
378
JBG SMITH
JBGS
$846M
| $699K | 0.02% |
16,908
+227
| +1% | +$8.91K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $695K | 0.02% |
10,719
+4
| +0% | +$256 |
|
380
Maximus
MMS
$3.14B
| $694K | 0.02% |
9,776
-55
| -0.6% | -$3.86K |
|
381
CACI
CACI
$10.8B
| $693K | 0.02% |
3,810
+1
| +0% | +$170 |
|
382
First Industrial Realty Trust
FR
$8.88B
| $686K | 0.01% |
19,399
+38
| +0.2% | +$1.25K |
|
383
Haemonetics
HAE
$3.58B
| $684K | 0.01% |
+7,816
| New | +$711K |
|
384
State Street
STT
$50.9B
| $684K | 0.01% |
10,398
-33,740
| -76% | -$2.34M |
|
|
ONCE
385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $683K | 0.01% |
+6,000
| New | +$441K |
|
386
Ingevity
NGVT
$2.55B
| $674K | 0.01% |
+6,378
| New | +$641K |
|
387
Landstar System
LSTR
$6.8B
| $672K | 0.01% |
6,147
+845
| +16% | +$89K |
|
388
Brunswick
BC
$5.19B
| $671K | 0.01% |
13,336
+40
| +0.3% | +$2.02K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | 0.01% |
20,826
+3
| +0% | +$94 |
|
390
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $666K | 0.01% |
+20,000
| New | +$635K |
|
391
Bread Financial
BFH
$4.21B
| $663K | 0.01% |
4,746
+2,932
| +162% | +$399K |
|
392
Crane NXT
CXT
$3.04B
| $659K | 0.01% |
22,416
+115
| +0.5% | +$3.25K |
|
393
Deckers Outdoor
DECK
$13.3B
| $656K | 0.01% |
26,784
| – | – |
|
394
Mattel
MAT
$4.17B
| $655K | 0.01% |
50,363
+11,304
| +29% | +$151K |
|
395
Dollar Tree
DLTR
$23.1B
| $652K | 0.01% |
+6,208
| New | +$609K |
|
|
396
Comcast
CMCSA
$79.7B
| $648K | 0.01% |
16,204
-1,603,477
| -99% | -$60.3M |
|
397
Western Digital
WDC
$179B
| $644K | 0.01% |
17,739
-44,204
| -71% | -$1.51M |
|
398
Spire
SR
$4.92B
| $640K | 0.01% |
+7,775
| New | +$606K |
|
399
Agnico Eagle Mines
AEM
$72.6B
| $632K | 0.01% |
14,535
| – | – |
|
400
Fomento Económico Mexicano
FMX
$43.3B
| $628K | 0.01% |
+6,800
| New | +$620K |
|
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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.