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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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy
NEE
$187B
| $556K | 0.01% |
11,512
-21,728
| -65% | -$993K |
|
427
Trex
TREX
$4.51B
| $555K | 0.01% |
+18,040
| New | +$630K |
|
428
eBay
EBAY
$48.6B
| $553K | 0.01% |
14,880
-280,510
| -95% | -$9.73M |
|
429
Public Service Enterprise Group
PEG
$39.8B
| $551K | 0.01% |
+9,282
| New | +$519K |
|
|
AMED
430
DELISTED
Amedisys
AMED
| $550K | 0.01% |
+4,464
| New | +$560K |
|
431
Electronic Arts
EA
$52.4B
| $549K | 0.01% |
+5,403
| New | +$512K |
|
432
Manhattan Associates
MANH
$8.97B
| $549K | 0.01% |
9,963
-59
| -0.6% | -$3.02K |
|
433
United Parcel Service
UPS
$97.6B
| $546K | 0.01% |
4,887
+212
| +5% | +$22.5K |
|
|
CMBT
434
CMB.TECH NV
CMBT
$4.57B
| $546K | 0.01% |
67,000
+52,892
| +375% | +$415K |
|
435
Inovio Pharmaceuticals
INO
$79.8M
| $544K | 0.01% |
12,156
+6,323
| +108% | +$319K |
|
436
NorthWestern Energy
NWE
$4.48B
| $543K | 0.01% |
7,715
+1
| +0% | +$66 |
|
|
AAN.A
437
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $542K | 0.01% |
10,298
-217
| -2% | -$11.4K |
|
438
ICICI Bank
IBN
$106B
| $540K | 0.01% |
47,118
| – | – |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $540K | 0.01% |
+10,951
| New | +$619K |
|
440
Regal Rexnord
RRX
$14.2B
| $537K | 0.01% |
6,557
-56
| -0.8% | -$4.42K |
|
441
WEX
WEX
$6.11B
| $536K | 0.01% |
+2,792
| New | +$472K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$2.26B
| $535K | 0.01% |
+45,430
| New | +$582K |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.01% |
+25,128
| New | +$548K |
|
444
BioMarin Pharmaceuticals
BMRN
$11.5B
| $516K | 0.01% |
5,814
-3,077
| -35% | -$285K |
|
445
Domino's
DPZ
$11B
| $513K | 0.01% |
1,989
-2,397
| -55% | -$623K |
|
446
Calumet Specialty Products
CLMT
$3.63B
| $506K | 0.01% |
+142,201
| New | +$473K |
|
447
Extra Space Storage
EXR
$31.2B
| $505K | 0.01% |
+4,960
| New | +$476K |
|
448
Thor Industries
THO
$3.99B
| $500K | 0.01% |
+8,016
| New | +$508K |
|
449
Universal Health Services
UHS
$9.43B
| $500K | 0.01% |
+3,741
| New | +$493K |
|
450
United States Oil Fund
USO
$2.45B
| $499K | 0.01% |
4,993
| – | – |
|
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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.