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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.33B
| $499K | 0.01% |
+27,871
| New | +$474K |
|
452
Campbell Soup
CPB
$6.51B
| $498K | 0.01% |
13,064
+6,290
| +93% | +$222K |
|
453
Exelon
EXC
$48.6B
| $497K | 0.01% |
13,909
-250,794
| -95% | -$8.54M |
|
454
Sabesp
SBS
$19.7B
| $490K | 0.01% |
238,850
| – | – |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $487K | 0.01% |
11,854
-1
| -0% | -$37 |
|
456
Cummins
CMI
$91.7B
| $483K | 0.01% |
3,059
-19,654
| -87% | -$2.95M |
|
457
Kinder Morgan
KMI
$73.1B
| $480K | 0.01% |
24,005
-76,782
| -76% | -$1.43M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
9,642
| – | – |
|
459
Lennar Class A
LEN
$20.4B
| $476K | 0.01% |
+10,010
| New | +$453K |
|
460
Hormel Foods
HRL
$13.9B
| $475K | 0.01% |
+10,608
| New | +$454K |
|
461
Eastman Chemical
EMN
$7.8B
| $474K | 0.01% |
+6,246
| New | +$496K |
|
462
NOV
NOV
$7.45B
| $472K | 0.01% |
17,709
+2,526
| +17% | +$71.7K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$52B
| $470K | 0.01% |
+18,647
| New | +$497K |
|
464
Verisk Analytics
VRSK
$26.4B
| $470K | 0.01% |
+3,537
| New | +$430K |
|
|
MZTI
465
The Marzetti Company
MZTI
$2.94B
| $469K | 0.01% |
2,993
+1
| +0% | +$161 |
|
466
Itaú Unibanco
ITUB
$91.3B
| $466K | 0.01% |
72,617
| – | – |
|
467
Invesco
IVZ
$13.3B
| $466K | 0.01% |
+24,140
| New | +$451K |
|
|
TGNA
468
DELISTED
TEGNA Inc
TGNA
| $466K | 0.01% |
33,069
+66
| +0.2% | +$838 |
|
469
Core Laboratories
CLB
$538M
| $465K | 0.01% |
6,741
+14
| +0.2% | +$939 |
|
470
Caesars Entertainment
CZR
$6.1B
| $465K | 0.01% |
9,967
+2
| +0% | +$91 |
|
471
Estee Lauder
EL
$29B
| $465K | 0.01% |
2,807
-18,766
| -87% | -$2.76M |
|
472
Kennametal
KMT
$2.68B
| $463K | 0.01% |
+12,601
| New | +$461K |
|
473
COPT Defense Properties
CDP
$4.31B
| $461K | 0.01% |
16,897
+211
| +1% | +$5.33K |
|
474
Patterson-UTI
PTEN
$3.87B
| $459K | 0.01% |
+32,740
| New | +$429K |
|
475
UDR
UDR
$12.9B
| $457K | 0.01% |
+10,050
| New | +$436K |
|
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.