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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
+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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$408B
| $31.7M | 0.68% |
130,713
+13,365
| +11% | +$2.92M |
|
27
MPLX
MPLX
$57.9B
| $30.6M | 0.66% |
929,478
+669,778
| +258% | +$22.5M |
|
28
American Express
AXP
$233B
| $28.7M | 0.62% |
262,955
-53,625
| -17% | -$5.64M |
|
29
Nike
NKE
$60.7B
| $28.6M | 0.62% |
340,066
+134,839
| +66% | +$11.1M |
|
30
Starbucks
SBUX
$117B
| $26.7M | 0.58% |
+358,694
| New | +$24.7M |
|
31
ExxonMobil
XOM
$653B
| $25.8M | 0.56% |
318,887
+298,873
| +1,493% | +$22.8M |
|
32
Amgen
AMGN
$198B
| $25.1M | 0.54% |
132,261
-34,672
| -21% | -$6.62M |
|
33
Gilead Sciences
GILD
$162B
| $24.6M | 0.53% |
378,458
+39,568
| +12% | +$2.63M |
|
34
YPF
YPF
$20.6B
| $24.5M | 0.53% |
+1,750,000
| New | +$25.6M |
|
35
Eli Lilly
LLY
$1.06T
| $23.7M | 0.51% |
182,500
+118,495
| +185% | +$14.4M |
|
36
CDW
CDW
$16.5B
| $23.1M | 0.5% |
240,000
| – | – |
|
37
Wells Fargo
WFC
$260B
| $22.7M | 0.49% |
+470,806
| New | +$23.2M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $22.7M | 0.49% |
529,105
-43,500
| -8% | -$1.83M |
|
39
Mondelez International
MDLZ
$77B
| $22.2M | 0.48% |
444,143
+47,685
| +12% | +$2.19M |
|
|
40
Apple
AAPL
$4.71T
| $21.5M | 0.47% |
453,288
-7,144,712
| -94% | -$303M |
|
41
iShares US Real Estate ETF
IYR
$4.5B
| $20.6M | 0.45% |
236,650
+86,800
| +58% | +$7.18M |
|
42
Western Midstream Partners
WES
$19.7B
| $20.4M | 0.44% |
651,275
+585,675
| +893% | +$18.6M |
|
43
Intuit
INTU
$76.4B
| $20.1M | 0.43% |
76,878
+29,868
| +64% | +$6.9M |
|
44
Adobe
ADBE
$84.7B
| $19.7M | 0.43% |
73,957
-55,170
| -43% | -$13.9M |
|
45
Oracle
ORCL
$347B
| $19.5M | 0.42% |
+363,119
| New | +$18.5M |
|
46
Nutrien
NTR
$32.9B
| $19.3M | 0.42% |
365,440
+141,270
| +63% | +$7.36M |
|
47
iShares MSCI Malaysia ETF
EWM
$306M
| $18.6M | 0.4% |
622,761
| – | – |
|
48
Blackstone
BX
$149B
| $18.6M | 0.4% |
531,000
+181,000
| +52% | +$6.04M |
|
49
Cisco
CSCO
$444B
| $18.6M | 0.4% |
343,876
-814,790
| -70% | -$39.6M |
|
50
AbbVie
ABBV
$455B
| $18.3M | 0.4% |
226,845
+183,863
| +428% | +$15M |
|
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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.