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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
-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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.78B
| $695K | 0.02% |
2,454
-6
| -0.2% | -$1.81K |
|
402
Royal Bank of Canada
RY
$291B
| $685K | 0.01% |
+10,000
| New | +$730K |
|
403
Polaris
PII
$4.15B
| $683K | 0.01% |
8,902
-43
| -0.5% | -$3.86K |
|
|
DLPH
404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $673K | 0.01% |
46,965
+9,858
| +27% | +$192K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $666K | 0.01% |
+26,659
| New | +$837K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $664K | 0.01% |
+10,715
| New | +$679K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $660K | 0.01% |
94,263
| – | – |
|
408
Bank of Montreal
BMO
$125B
| $654K | 0.01% |
+10,000
| New | +$741K |
|
409
ITT
ITT
$17.5B
| $648K | 0.01% |
+13,428
| New | +$709K |
|
410
Xcel Energy
XEL
$51B
| $643K | 0.01% |
13,059
-17,732
| -58% | -$889K |
|
411
ONE Gas
OGS
$5.05B
| $641K | 0.01% |
8,052
+24
| +0.3% | +$1.98K |
|
412
Maximus
MMS
$3.14B
| $640K | 0.01% |
9,831
+11
| +0.1% | +$724 |
|
|
BMS
413
DELISTED
Bemis
BMS
| $640K | 0.01% |
13,952
+38
| +0.3% | +$1.77K |
|
414
CMS Energy
CMS
$23.1B
| $628K | 0.01% |
+12,657
| New | +$639K |
|
415
Cable One
CABO
$213M
| $624K | 0.01% |
761
+3
| +0.4% | +$2.6K |
|
416
VanEck Gold Miners ETF
GDX
$23B
| $621K | 0.01% |
29,456
-25,357
| -46% | -$497K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $621K | 0.01% |
+18,666
| New | +$744K |
|
418
Brunswick
BC
$5.19B
| $618K | 0.01% |
13,296
+6,035
| +83% | +$323K |
|
419
Highwoods Properties
HIW
$3.71B
| $614K | 0.01% |
15,863
+47
| +0.3% | +$2.03K |
|
420
ManpowerGroup
MAN
$2.39B
| $614K | 0.01% |
9,478
-443
| -4% | -$33.7K |
|
421
Helmerich & Payne
HP
$3.53B
| $608K | 0.01% |
12,680
-415
| -3% | -$25.5K |
|
422
Universal Display
OLED
$3.71B
| $608K | 0.01% |
+6,498
| New | +$656K |
|
|
ALE
423
DELISTED
Allete
ALE
| $601K | 0.01% |
7,883
+31
| +0.4% | +$2.4K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $595K | 0.01% |
12,279
-7,495
| -38% | -$354K |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $592K | 0.01% |
20,823
+53
| +0.3% | +$1.54K |
|
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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.