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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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.2B
| $589K | 0.01% |
3,684
+14
| +0.4% | +$2.3K |
|
427
Agnico Eagle Mines
AEM
$72.6B
| $587K | 0.01% |
14,535
| – | – |
|
428
Cincinnati Financial
CINF
$28.3B
| $581K | 0.01% |
+7,501
| New | +$583K |
|
|
JBGS
429
JBG SMITH
JBGS
$846M
| $581K | 0.01% |
16,681
+126
| +0.8% | +$4.74K |
|
430
Deckers Outdoor
DECK
$13.3B
| $571K | 0.01% |
+26,784
| New | +$543K |
|
431
TC Energy
TRP
$73.5B
| $562K | 0.01% |
+15,746
| New | +$621K |
|
432
Crane NXT
CXT
$3.04B
| $559K | 0.01% |
22,301
+6
| +0% | +$178 |
|
433
First Industrial Realty Trust
FR
$8.88B
| $559K | 0.01% |
19,361
+102
| +0.5% | +$3.15K |
|
434
Enbridge
ENB
$124B
| $557K | 0.01% |
17,937
| – | – |
|
435
Halliburton
HAL
$27.9B
| $554K | 0.01% |
+20,836
| New | +$703K |
|
436
Rayonier
RYN
$6.49B
| $550K | 0.01% |
21,875
+61
| +0.3% | +$1.69K |
|
437
CACI
CACI
$10.8B
| $549K | 0.01% |
+3,809
| New | +$648K |
|
438
Insperity
NSP
$1.85B
| $544K | 0.01% |
+5,832
| New | +$606K |
|
439
Incyte
INCY
$23.5B
| $543K | 0.01% |
8,542
-4,614
| -35% | -$300K |
|
440
Conagra Brands
CAG
$7.07B
| $537K | 0.01% |
25,137
+2,193
| +10% | +$70.9K |
|
441
Dropbox
DBX
$6.81B
| $535K | 0.01% |
26,200
| – | – |
|
442
MKS Inc
MKSI
$22.2B
| $535K | 0.01% |
8,275
-101
| -1% | -$7.3K |
|
443
Macerich
MAC
$7.32B
| $532K | 0.01% |
12,303
+7,350
| +148% | +$363K |
|
444
Ecolab
ECL
$75.6B
| $531K | 0.01% |
3,606
-1,408
| -28% | -$215K |
|
|
MZTI
445
The Marzetti Company
MZTI
$2.94B
| $529K | 0.01% |
2,992
+8
| +0.3% | +$1.36K |
|
446
Ulta Beauty
ULTA
$20.4B
| $529K | 0.01% |
2,160
-2,122
| -50% | -$587K |
|
447
iShares MSCI Turkey ETF
TUR
$206M
| $525K | 0.01% |
21,366
+6,599
| +45% | +$162K |
|
448
Nu Skin
NUS
$247M
| $522K | 0.01% |
8,515
+26
| +0.3% | +$1.75K |
|
449
International Flavors & Fragrances
IFF
$19.4B
| $521K | 0.01% |
3,879
+1,254
| +48% | +$174K |
|
450
Black Hills Corp
BKH
$5.73B
| $519K | 0.01% |
+8,274
| New | +$520K |
|
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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.