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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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$1.64B
| $519K | 0.01% |
+28,125
| New | +$539K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $519K | 0.01% |
6,451
+2,050
| +47% | +$209K |
|
453
Suncor Energy
SU
$77.7B
| $517K | 0.01% |
18,470
| – | – |
|
454
Olin
OLN
$2.64B
| $514K | 0.01% |
+25,574
| New | +$545K |
|
455
TD Synnex
SNX
$19.4B
| $513K | 0.01% |
12,704
+3,496
| +38% | +$138K |
|
|
MBFI
456
DELISTED
MB Financial Corp
MBFI
| $512K | 0.01% |
12,912
+40
| +0.3% | +$1.74K |
|
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $509K | 0.01% |
4,799
| – | – |
|
458
Landstar System
LSTR
$6.8B
| $507K | 0.01% |
5,302
+20
| +0.4% | +$2.06K |
|
459
Viasat
VSAT
$9.79B
| $507K | 0.01% |
8,595
-14,584
| -63% | -$946K |
|
460
Globus Medical
GMED
$10.4B
| $504K | 0.01% |
+11,653
| New | +$581K |
|
|
TXNM
461
TXNM Energy Inc
TXNM
$6.47B
| $502K | 0.01% |
12,210
+33
| +0.3% | +$1.35K |
|
462
American Eagle Outfitters
AEO
$2.85B
| $499K | 0.01% |
+25,828
| New | +$538K |
|
463
Ziff Davis
ZD
$1.9B
| $498K | 0.01% |
+8,254
| New | +$521K |
|
464
Ciena
CIEN
$55.3B
| $497K | 0.01% |
14,663
-7,137
| -33% | -$226K |
|
465
Workday
WDAY
$33.4B
| $496K | 0.01% |
3,106
+1,477
| +91% | +$209K |
|
|
ESL
466
DELISTED
Esterline Technologies
ESL
| $495K | 0.01% |
4,072
+21
| +0.5% | +$2.42K |
|
467
ACI Worldwide
ACIW
$5.72B
| $492K | 0.01% |
+17,778
| New | +$481K |
|
468
Intuitive Surgical
ISRG
$121B
| $487K | 0.01% |
3,051
-65,037
| -96% | -$11M |
|
469
ICICI Bank
IBN
$106B
| $485K | 0.01% |
47,118
-5,250
| -10% | -$49.6K |
|
470
Itaú Unibanco
ITUB
$91.3B
| $483K | 0.01% |
72,617
-36,308
| -33% | -$233K |
|
471
New York Times
NYT
$11.6B
| $482K | 0.01% |
+21,639
| New | +$548K |
|
472
Louisiana-Pacific
LPX
$5.2B
| $481K | 0.01% |
21,641
-176
| -0.8% | -$3.99K |
|
473
Masco
MAS
$16B
| $480K | 0.01% |
+16,427
| New | +$510K |
|
|
FISV
474
Fiserv Inc
FISV
$27.2B
| $477K | 0.01% |
6,488
+3,012
| +87% | +$233K |
|
475
Liberty Global Class C
LBTYK
$3.25B
| $475K | 0.01% |
23,020
-49,174
| -68% | -$1.18M |
|
Similar funds
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EIP
CI
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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.