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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
-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 | |
|---|---|---|---|---|---|---|
|
CVSA
501
Covista Inc
CVSA
$3.93B
| $426K | 0.01% |
+9,005
| New | +$460K |
|
502
Graham Holdings Company
GHC
$4.96B
| $426K | 0.01% |
665
-5
| -0.7% | -$3.09K |
|
503
Manhattan Associates
MANH
$9.11B
| $425K | 0.01% |
+10,022
| New | +$475K |
|
504
O-I Glass
OI
$1.39B
| $419K | 0.01% |
24,326
-18
| -0.1% | -$314 |
|
505
Fulton Financial
FULT
$4.73B
| $418K | 0.01% |
26,993
+100
| +0.4% | +$1.63K |
|
506
Saic
SAIC
$5.07B
| $415K | 0.01% |
+6,521
| New | +$454K |
|
|
CMD
507
DELISTED
Cantel Medical Corporation
CMD
| $414K | 0.01% |
5,564
+17
| +0.3% | +$1.4K |
|
508
Energizer
ENR
$1.44B
| $413K | 0.01% |
+9,137
| New | +$485K |
|
509
Essex Property Trust
ESS
$18.9B
| $413K | 0.01% |
1,683
-256
| -13% | -$64.5K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
12,349
-25
| -0.2% | -$1.01K |
|
511
Yelp
YELP
$1.4B
| $410K | 0.01% |
+11,717
| New | +$448K |
|
512
Core Laboratories
CLB
$546M
| $401K | 0.01% |
6,727
+18
| +0.3% | +$1.55K |
|
513
Home BancShares
HOMB
$6.25B
| $398K | 0.01% |
+24,388
| New | +$463K |
|
514
Pool Corp
POOL
$6.67B
| $397K | 0.01% |
2,672
| – | – |
|
515
Cathay General Bancorp
CATY
$4.23B
| $396K | 0.01% |
11,806
+5
| +0% | +$189 |
|
516
MasTec
MTZ
$27.3B
| $396K | 0.01% |
+9,769
| New | +$421K |
|
517
Timken Company
TKR
$9.86B
| $396K | 0.01% |
10,604
-5
| -0% | -$202 |
|
518
Cabot Corp
CBT
$4.66B
| $395K | 0.01% |
+9,202
| New | +$459K |
|
|
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $394K | 0.01% |
+19,661
| New | +$415K |
|
520
Ryder
R
$10.4B
| $392K | 0.01% |
8,138
+21
| +0.3% | +$1.2K |
|
521
Mattel
MAT
$4.15B
| $390K | 0.01% |
39,059
-1,228
| -3% | -$16.3K |
|
522
NOV
NOV
$7.45B
| $390K | 0.01% |
15,183
+7,978
| +111% | +$276K |
|
523
Federated Hermes
FHI
$4.38B
| $389K | 0.01% |
14,634
| – | – |
|
524
Resideo Technologies
REZI
$5.31B
| $387K | 0.01% |
+18,849
| New | +$402K |
|
525
Under Armour
UAA
$2.98B
| $386K | 0.01% |
21,819
-3,546
| -14% | -$72.8K |
|
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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.