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
-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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $468K | 0.01% |
5,720
-143
| -2% | -$10.9K |
|
|
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $465K | 0.01% |
93,617
+39,400
| +73% | +$203K |
|
478
Telephone and Data Systems
TDS
$3.93B
| $464K | 0.01% |
14,249
+173
| +1% | +$5.74K |
|
479
Regal Rexnord
RRX
$14.1B
| $463K | 0.01% |
+6,613
| New | +$500K |
|
|
VSM
480
DELISTED
Versum Materials, Inc.
VSM
| $463K | 0.01% |
16,713
+58
| +0.3% | +$1.83K |
|
481
Sprouts Farmers Market
SFM
$7.03B
| $460K | 0.01% |
19,560
+132
| +0.7% | +$3.44K |
|
482
NorthWestern Energy
NWE
$4.45B
| $459K | 0.01% |
7,714
+22
| +0.3% | +$1.35K |
|
483
United Parcel Service
UPS
$97.4B
| $456K | 0.01% |
4,675
-6,734
| -59% | -$730K |
|
484
Healthcare Services Group
HCSG
$1.56B
| $455K | 0.01% |
+11,312
| New | +$478K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $454K | 0.01% |
18,294
+86
| +0.5% | +$2.39K |
|
486
Whirlpool
WHR
$2.45B
| $453K | 0.01% |
4,236
-3,440
| -45% | -$390K |
|
487
Warner Bros
WBD
$65.1B
| $451K | 0.01% |
18,228
-552
| -3% | -$16.8K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $451K | 0.01% |
4,727
-17,902
| -79% | -$1.82M |
|
489
Ligand Pharmaceuticals
LGND
$5.99B
| $442K | 0.01% |
+5,223
| New | +$557K |
|
490
Marriott Vacations Worldwide
VAC
$3.26B
| $442K | 0.01% |
6,273
+12
| +0.2% | +$1K |
|
|
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $442K | 0.01% |
+10,515
| New | +$442K |
|
492
Eagle Materials
EXP
$6.55B
| $439K | 0.01% |
7,187
+1,280
| +22% | +$91.7K |
|
|
EFOR
493
Everforth Inc
EFOR
$858M
| $438K | 0.01% |
+8,044
| New | +$524K |
|
494
Corning
GLW
$126B
| $437K | 0.01% |
+14,481
| New | +$462K |
|
495
Goodyear
GT
$2.07B
| $437K | 0.01% |
21,398
+9,609
| +82% | +$208K |
|
|
THS
496
DELISTED
Treehouse Foods
THS
| $435K | 0.01% |
8,584
-14
| -0.2% | -$690 |
|
497
AGNC Investment
AGNC
$12.3B
| $433K | 0.01% |
24,659
| – | – |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $433K | 0.01% |
+44,216
| New | +$429K |
|
499
CF Industries
CF
$19.3B
| $431K | 0.01% |
9,903
-1,223
| -11% | -$57.4K |
|
|
UNIT
500
Uniti Group
UNIT
$2.68B
| $427K | 0.01% |
27,435
+578
| +2% | +$10.9K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.