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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
(-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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$22.7B
| – | – |
-6,493
| Closed | -$727K |
|
477
Pentair
PNR
$10.2B
| – | – |
-14,973
| Closed | -$687K |
|
478
Quanta Services
PWR
$93.9B
| – | – |
-9,760
| Closed | -$397K |
|
479
Restaurant Brands International
QSR
$25.1B
| – | – |
-3,220
| Closed | -$205K |
|
480
Royal Caribbean
RCL
$78.7B
| – | – |
-11,791
| Closed | -$1.57M |
|
481
Regency Centers
REG
$15B
| – | – |
-11,879
| Closed | -$749K |
|
482
Ralph Lauren
RL
$22.2B
| – | – |
-5,451
| Closed | -$639K |
|
483
Republic Services
RSG
$66.7B
| – | – |
-10,448
| Closed | -$936K |
|
484
Revvity
RVTY
$12.3B
| – | – |
-7,621
| Closed | -$740K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| – | – |
-10,599
| Closed | -$422K |
|
486
SL Green Realty
SLG
$3.88B
| – | – |
-5,776
| Closed | -$514K |
|
487
Snap-on
SNA
$20.9B
| – | – |
-3,762
| Closed | -$637K |
|
488
Sunoco
SUN
$14.2B
| – | – |
-34,830
| Closed | -$1.07M |
|
489
Target
TGT
$62.1B
| – | – |
-34,848
| Closed | -$4.47M |
|
490
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-220,000
| Closed | -$25.6M |
|
491
Tapestry
TPR
$28.8B
| – | – |
-23,794
| Closed | -$642K |
|
492
Travelers Companies
TRV
$80.8B
| – | – |
-17,771
| Closed | -$2.43M |
|
493
Tractor Supply
TSCO
$16.3B
| – | – |
-40,600
| Closed | -$759K |
|
494
Trane Technologies
TT
$106B
| – | – |
-16,434
| Closed | -$2.18M |
|
495
Textron
TXT
$16.6B
| – | – |
-15,657
| Closed | -$698K |
|
496
Under Armour Class C
UA
$2.92B
| – | – |
-13,346
| Closed | -$256K |
|
497
Under Armour
UAA
$3B
| – | – |
-12,909
| Closed | -$279K |
|
498
United Airlines
UAL
$38.4B
| – | – |
-2,927
| Closed | -$258K |
|
499
UDR
UDR
$12.9B
| – | – |
-20,101
| Closed | -$939K |
|
500
United Rentals
URI
$71.1B
| – | – |
-5,155
| Closed | -$860K |
|
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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.