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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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.01% |
3,020
-7,576
| -71% | -$995K |
|
502
W.W. Grainger
GWW
$65.3B
| $426K | 0.01% |
+1,417
| New | +$421K |
|
503
Home BancShares
HOMB
$6.21B
| $418K | 0.01% |
23,783
-605
| -2% | -$11.2K |
|
504
American Tower
AMT
$77.7B
| $416K | 0.01% |
2,111
+85
| +4% | +$14.9K |
|
505
Dick's Sporting Goods
DKS
$18.4B
| $416K | 0.01% |
11,303
-4
| -0% | -$143 |
|
506
Spotify
SPOT
$99.2B
| $416K | 0.01% |
3,000
| – | – |
|
507
Bio-Techne
TECH
$11.2B
| $414K | 0.01% |
8,348
-8
| -0.1% | -$360 |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $413K | 0.01% |
+8,528
| New | +$385K |
|
509
Take-Two Interactive
TTWO
$43B
| $413K | 0.01% |
+4,380
| New | +$425K |
|
510
Clorox
CLX
$11.6B
| $412K | 0.01% |
+2,569
| New | +$399K |
|
511
KBR
KBR
$4.68B
| $412K | 0.01% |
21,608
+13
| +0.1% | +$235 |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $411K | 0.01% |
+7,729
| New | +$416K |
|
|
CVSA
513
Covista Inc
CVSA
$3.94B
| $410K | 0.01% |
8,854
-151
| -2% | -$7.26K |
|
514
Sprouts Farmers Market
SFM
$7.04B
| $410K | 0.01% |
19,021
-539
| -3% | -$12.6K |
|
515
Copart
CPRT
$25.9B
| $409K | 0.01% |
+26,980
| New | +$366K |
|
516
JB Hunt Transport Services
JBHT
$27.1B
| $408K | 0.01% |
4,028
-22,033
| -85% | -$2.28M |
|
|
SGI
517
Somnigroup International
SGI
$15.1B
| $406K | 0.01% |
28,132
+64
| +0.2% | +$866 |
|
518
Wabtec
WAB
$51.1B
| $405K | 0.01% |
+5,491
| New | +$396K |
|
519
Fulton Financial
FULT
$4.7B
| $403K | 0.01% |
26,033
-960
| -4% | -$15.7K |
|
520
LendingTree
TREE
$544M
| $401K | 0.01% |
1,140
| – | – |
|
521
Zions Bancorporation
ZION
$10.1B
| $401K | 0.01% |
+8,827
| New | +$421K |
|
522
Yelp
YELP
$1.38B
| $399K | 0.01% |
11,564
-153
| -1% | -$5.53K |
|
523
CNO Financial Group
CNO
$4.97B
| $398K | 0.01% |
24,628
-610
| -2% | -$10.3K |
|
524
Cathay General Bancorp
CATY
$4.2B
| $397K | 0.01% |
11,719
-87
| -0.7% | -$3.2K |
|
525
KeyCorp
KEY
$24.3B
| $397K | 0.01% |
25,214
-157,895
| -86% | -$2.63M |
|
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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.