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
+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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$6.49B
| $625K | 0.01% |
21,872
-3
| -0% | -$80 |
|
402
Ecolab
ECL
$75.6B
| $615K | 0.01% |
3,483
-123
| -3% | -$20K |
|
403
VanEck Gold Miners ETF
GDX
$23B
| $611K | 0.01% |
27,256
-2,200
| -7% | -$48.4K |
|
404
PG&E
PCG
$47.8B
| $606K | 0.01% |
34,057
-21,619
| -39% | -$349K |
|
405
First Financial Bankshares
FFIN
$4.97B
| $600K | 0.01% |
+20,784
| New | +$635K |
|
406
Norwegian Cruise Line
NCLH
$8.89B
| $597K | 0.01% |
10,864
-14,718
| -58% | -$759K |
|
407
Cracker Barrel
CBRL
$1.2B
| $595K | 0.01% |
3,684
| – | – |
|
408
Equinix
EQIX
$107B
| $593K | 0.01% |
1,309
-8,040
| -86% | -$3.27M |
|
|
SCU
409
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $593K | 0.01% |
+36,111
| New | +$486K |
|
410
Nasdaq
NDAQ
$51.5B
| $591K | 0.01% |
20,268
+11,697
| +136% | +$333K |
|
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $590K | 0.01% |
4,799
| – | – |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $586K | 0.01% |
5,719
-1
| -0% | -$98 |
|
413
Wintrust Financial
WTFC
$10.7B
| $583K | 0.01% |
+8,659
| New | +$619K |
|
|
TXNM
414
TXNM Energy Inc
TXNM
$6.47B
| $578K | 0.01% |
12,206
-4
| -0% | -$175 |
|
415
Globus Medical
GMED
$10.4B
| $577K | 0.01% |
11,668
+15
| +0.1% | +$679 |
|
416
Dropbox
DBX
$6.81B
| $571K | 0.01% |
26,200
| – | – |
|
417
American Eagle Outfitters
AEO
$2.85B
| $569K | 0.01% |
25,684
-144
| -0.6% | -$2.96K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $562K | 0.01% |
+3,077
| New | +$520K |
|
419
Hilton Worldwide
HLT
$74B
| $558K | 0.01% |
+6,717
| New | +$526K |
|
420
PayPal
PYPL
$49.5B
| $558K | 0.01% |
5,373
-7,454
| -58% | -$706K |
|
421
Clean Harbors
CLH
$16.1B
| $557K | 0.01% |
+7,789
| New | +$481K |
|
422
Expedia Group
EXPE
$31.2B
| $557K | 0.01% |
+4,677
| New | +$568K |
|
423
Masco
MAS
$16B
| $557K | 0.01% |
14,162
-2,265
| -14% | -$80.8K |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $557K | 0.01% |
+33,767
| New | +$595K |
|
425
Mine Safety
MSA
$6.74B
| $556K | 0.01% |
+5,373
| New | +$541K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.