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
-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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$16.5B
| – | – |
-5,217
| Closed | -$897K |
|
452
Illumina
ILMN
$29.4B
| – | – |
-2,655
| Closed | -$857K |
|
453
IPG Photonics
IPGP
$3.89B
| – | – |
-2,439
| Closed | -$353K |
|
454
Iron Mountain
IRM
$38.2B
| – | – |
-19,696
| Closed | -$628K |
|
455
Invesco
IVZ
$13.3B
| – | – |
-25,529
| Closed | -$459K |
|
456
Jacobs Solutions
J
$15.9B
| – | – |
-11,236
| Closed | -$835K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| – | – |
-7,348
| Closed | -$301K |
|
458
Kraft Heinz
KHC
$30.4B
| – | – |
-12,415
| Closed | -$399K |
|
459
Kroger
KR
$34.8B
| – | – |
-10,442
| Closed | -$303K |
|
460
Loews
L
$24.3B
| – | – |
-17,546
| Closed | -$921K |
|
461
LKQ Corp
LKQ
$6.58B
| – | – |
-21,021
| Closed | -$750K |
|
462
Lincoln National
LNC
$7.91B
| – | – |
-13,604
| Closed | -$803K |
|
463
Live Nation Entertainment
LYV
$41.2B
| – | – |
-9,666
| Closed | -$691K |
|
464
Macy's
M
$6.15B
| – | – |
-21,645
| Closed | -$368K |
|
465
Masco
MAS
$16B
| – | – |
-19,487
| Closed | -$935K |
|
466
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-14,593
| Closed | -$852K |
|
467
NRG Energy
NRG
$29.8B
| – | – |
-17,257
| Closed | -$686K |
|
468
Nucor
NUE
$56.4B
| – | – |
-20,798
| Closed | -$1.17M |
|
469
NVR
NVR
$17.2B
| – | – |
-238
| Closed | -$906K |
|
470
Envista
NVST
$4.28B
| – | – |
-87,035
| Closed | -$2.58M |
|
471
Newell Brands
NWL
$2.16B
| – | – |
-26,138
| Closed | -$502K |
|
472
News Corp Class A
NWSA
$14.5B
| – | – |
-26,652
| Closed | -$377K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,067
| Closed | -$1.56M |
|
474
PG&E
PCG
$47.8B
| – | – |
-34,057
| Closed | -$370K |
|
475
Principal Financial Group
PFG
$23.6B
| – | – |
-17,713
| Closed | -$974K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.