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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
Cap. Flow
-$324M
Cap. Flow %
-13.88%
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$250M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
3
AGN
Allergan plc
AGN
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
EPD icon
Enterprise Products Partners
EPD
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MA icon
Mastercard
MA
+$156M
3
AMZN icon
Amazon
AMZN
+$53M
4
AAPL icon
Apple
AAPL
+$45M
5
BA icon
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
JPM icon
26
JPMorgan Chase
JPM
$931B
$14.9M 0.64%
165,434
-64,209
-28% -$7.8M
ETR icon
27
Entergy
ETR
$54.1B
$14.5M 0.62%
+309,340
New +$18.3M
EWM icon
28
iShares MSCI Malaysia ETF
EWM
$304M
$14.4M 0.62%
622,761
– –
MPLX icon
29
MPLX
MPLX
$59.5B
$14.1M 0.6%
1,209,700
+1,000,000
+477% +$20.5M
PSX icon
30
Phillips 66
PSX
$84.1B
$13.8M 0.59%
258,131
+227,652
+747% +$18.5M
EVRG icon
31
Evergy
EVRG
$20.1B
$12.8M 0.55%
233,170
+217,538
+1,392% +$14.3M
LDOS icon
32
Leidos
LDOS
$14.3B
$12M 0.51%
130,635
+121,507
+1,331% +$12.3M
SPLK
33
DELISTED
Splunk Inc
SPLK
$11.4M 0.49%
+90,000
New +$13.2M
T icon
34
AT&T
T
$162B
$11.3M 0.48%
514,291
-626,115
-55% -$17.1M
STT icon
35
State Street
STT
$50.8B
$11.2M 0.48%
210,748
+185,806
+745% +$12.9M
MCD icon
36
McDonald's
MCD
$189B
$10.8M 0.46%
65,219
+10,912
+20% +$2.15M
GILD icon
37
Gilead Sciences
GILD
$162B
$10.8M 0.46%
144,232
+58,773
+69% +$4.06M
PFE icon
38
Pfizer
PFE
$140B
$10.3M 0.44%
333,700
-288,644
-46% -$9.84M
TSN icon
39
Tyson Foods
TSN
$20.2B
$10M 0.43%
+173,306
New +$12.9M
DOV icon
40
Dover
DOV
$27.3B
$9.96M 0.43%
+118,662
New +$12.6M
MSCI icon
41
MSCI
MSCI
$40.4B
$9.66M 0.41%
33,449
+27,639
+476% +$7.83M
QCOM icon
42
Qualcomm
QCOM
$176B
$9.48M 0.41%
140,128
+91,324
+187% +$7.49M
C icon
43
Citigroup
C
$221B
$9.24M 0.4%
219,461
-36,003
-14% -$2.42M
ECL icon
44
Ecolab
ECL
$75.1B
$9.1M 0.39%
58,424
+37,868
+184% +$7.12M
MRK icon
45
Merck
MRK
$323B
$7.93M 0.34%
108,007
-144,052
-57% -$11.3M
CAT icon
46
Caterpillar
CAT
$409B
$7.9M 0.34%
68,067
-31,294
-31% -$4M
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$7.73M 0.33%
46,352
-124,625
-73% -$24.4M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$7.47M 0.32%
304,105
-176,080
-37% -$5.7M
DOW icon
49
Dow Inc
DOW
$21.3B
$7.33M 0.31%
250,581
+243,675
+3,528% +$10.4M
DHI icon
50
D.R. Horton
DHI
$40.5B
$7.27M 0.31%
213,830
+190,829
+830% +$9.92M
1
2
3 4 5

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UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.