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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$25.9B
| – | – |
-17,463
| Closed | -$2.72M |
|
427
Quest Diagnostics
DGX
$25.1B
| – | – |
-9,239
| Closed | -$987K |
|
428
Darden Restaurants
DRI
$22.5B
| – | – |
-6,419
| Closed | -$700K |
|
429
DXC Technology
DXC
$1.63B
| – | – |
-17,559
| Closed | -$660K |
|
430
Consolidated Edison
ED
$41.6B
| – | – |
-11,890
| Closed | -$1.08M |
|
431
Elevance Health
ELV
$81.9B
| – | – |
-17,392
| Closed | -$5.25M |
|
432
Eastman Chemical
EMN
$7.8B
| – | – |
-9,327
| Closed | -$739K |
|
433
Edwards Lifesciences
EW
$47.6B
| – | – |
-42,918
| Closed | -$3.34M |
|
434
Diamondback Energy
FANG
$57.6B
| – | – |
-11,053
| Closed | -$1.03M |
|
435
F5
FFIV
$22.1B
| – | – |
-4,170
| Closed | -$582K |
|
436
Flowserve
FLS
$9.25B
| – | – |
-13,396
| Closed | -$667K |
|
437
FMC
FMC
$1.42B
| – | – |
-3,598
| Closed | -$359K |
|
438
Fox Class B
FOX
$20.7B
| – | – |
-11,137
| Closed | -$405K |
|
439
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-4,818
| Closed | -$620K |
|
440
Fortinet
FTNT
$112B
| – | – |
-48,685
| Closed | -$1.04M |
|
441
Globe Life
GL
$13.5B
| – | – |
-6,833
| Closed | -$719K |
|
|
B
442
Barrick Mining
B
$62.2B
| – | – |
-113,429
| Closed | -$2.11M |
|
443
Genuine Parts
GPC
$17.1B
| – | – |
-9,966
| Closed | -$1.06M |
|
444
W.W. Grainger
GWW
$65.3B
| – | – |
-2,993
| Closed | -$1.01M |
|
|
HBI
445
DELISTED
Hanesbrands
HBI
| – | – |
-24,809
| Closed | -$368K |
|
446
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,805
| Closed | -$704K |
|
447
Harley-Davidson
HOG
$2.68B
| – | – |
-10,583
| Closed | -$394K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| – | – |
-18,393
| Closed | -$960K |
|
449
Helmerich & Payne
HP
$3.53B
| – | – |
-7,439
| Closed | -$338K |
|
450
H&R Block
HRB
$5.18B
| – | – |
-13,392
| Closed | -$314K |
|
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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.