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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 | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$6.81B
| $87K | ﹤0.01% |
22,000
| – | – |
|
377
Banco Santander
SAN
$194B
| $71K | ﹤0.01% |
31,493
| – | – |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
+14,633
| New | +$135K |
|
379
Baytex Energy
BTE
$3.08B
| $21K | ﹤0.01% |
90,000
| – | – |
|
380
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,751
| Closed | -$761K |
|
|
381
Apple
AAPL
$4.89T
| – | – |
-612,320
| Closed | -$45M |
|
382
Abbott
ABT
$180B
| – | – |
-24,858
| Closed | -$2.16M |
|
383
Analog Devices
ADI
$181B
| – | – |
-25,262
| Closed | -$3M |
|
384
Automatic Data Processing
ADP
$100B
| – | – |
-45,494
| Closed | -$7.76M |
|
385
American Electric Power
AEP
$73.7B
| – | – |
-3,630
| Closed | -$343K |
|
386
Aflac
AFL
$63.9B
| – | – |
-50,348
| Closed | -$2.66M |
|
387
American International
AIG
$41.9B
| – | – |
-59,671
| Closed | -$3.06M |
|
388
Assurant
AIZ
$13.7B
| – | – |
-4,159
| Closed | -$545K |
|
389
Albemarle
ALB
$13.5B
| – | – |
-7,273
| Closed | -$531K |
|
390
Allstate
ALL
$66.9B
| – | – |
-22,221
| Closed | -$2.5M |
|
391
Ametek
AME
$55.5B
| – | – |
-15,680
| Closed | -$1.56M |
|
392
Amgen
AMGN
$203B
| – | – |
-40,905
| Closed | -$9.86M |
|
|
393
Amazon
AMZN
$2.5T
| – | – |
-573,100
| Closed | -$53M |
|
394
Arista Networks
ANET
$219B
| – | – |
-59,536
| Closed | -$757K |
|
395
APA Corp
APA
$12.8B
| – | – |
-24,543
| Closed | -$628K |
|
396
Air Products & Chemicals
APD
$66.3B
| – | – |
-15,120
| Closed | -$3.55M |
|
397
AvalonBay Communities
AVB
$27.1B
| – | – |
-9,580
| Closed | -$2.01M |
|
398
Avery Dennison
AVY
$12.3B
| – | – |
-5,728
| Closed | -$749K |
|
399
American Express
AXP
$223B
| – | – |
-79,004
| Closed | -$9.84M |
|
400
AutoZone
AZO
$48.3B
| – | – |
-1,634
| Closed | -$1.95M |
|
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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.