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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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $457K | 0.01% |
12,273
-76
| -0.6% | -$2.8K |
|
477
Graham Holdings Company
GHC
$4.97B
| $456K | 0.01% |
667
+2
| +0.3% | +$1.34K |
|
478
Timken Company
TKR
$9.82B
| $456K | 0.01% |
10,450
-154
| -1% | -$6.55K |
|
479
Helen of Troy
HELE
$663M
| $455K | 0.01% |
+3,922
| New | +$452K |
|
480
MasTec
MTZ
$26.7B
| $454K | 0.01% |
9,437
-332
| -3% | -$14.9K |
|
481
AptarGroup
ATR
$8.45B
| $451K | 0.01% |
4,243
-5,386
| -56% | -$538K |
|
482
O-I Glass
OI
$1.39B
| $447K | 0.01% |
23,541
-785
| -3% | -$15.2K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $446K | 0.01% |
+18,025
| New | +$408K |
|
484
Wynn Resorts
WYNN
$10.1B
| $445K | 0.01% |
3,731
+615
| +20% | +$73.5K |
|
485
AGNC Investment
AGNC
$12.3B
| $444K | 0.01% |
24,659
| – | – |
|
486
Principal Financial Group
PFG
$23.6B
| $444K | 0.01% |
8,850
-7,172
| -45% | -$355K |
|
487
Qorvo
QRVO
$7.63B
| $444K | 0.01% |
+6,188
| New | +$410K |
|
488
Newell Brands
NWL
$2.16B
| $441K | 0.01% |
+28,734
| New | +$528K |
|
489
Telephone and Data Systems
TDS
$3.91B
| $441K | 0.01% |
14,367
+118
| +0.8% | +$4.02K |
|
490
Sensient Technologies
SXT
$5.4B
| $439K | 0.01% |
6,481
+1
| +0% | +$63 |
|
491
Energizer
ENR
$1.44B
| $438K | 0.01% |
9,744
+607
| +7% | +$28K |
|
492
Valmont Industries
VMI
$9.44B
| $437K | 0.01% |
3,362
-24
| -0.7% | -$3.1K |
|
|
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
| $436K | 0.01% |
21,551
-130
| -0.6% | -$2.62K |
|
494
Bunge Global
BG
$23.6B
| $435K | 0.01% |
8,189
-11,164
| -58% | -$592K |
|
|
CVRS
495
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $435K | 0.01% |
+250,000
| New | +$346K |
|
496
Enovis
ENOV
$1.56B
| $432K | 0.01% |
+8,462
| New | +$371K |
|
497
Alliant Energy
LNT
$19.4B
| $432K | 0.01% |
+9,161
| New | +$410K |
|
498
Federated Hermes
FHI
$4.4B
| $430K | 0.01% |
14,673
+39
| +0.3% | +$1.08K |
|
499
HealthEquity
HQY
$7.91B
| $430K | 0.01% |
5,818
-2
| -0% | -$141 |
|
500
GATX Corp
GATX
$6.55B
| $428K | 0.01% |
+5,609
| New | +$420K |
|
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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.