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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
Cap. Flow
-$324M
Cap. Flow %
-13.88%
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$250M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
3
AGN
Allergan plc
AGN
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
EPD icon
Enterprise Products Partners
EPD
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MA icon
Mastercard
MA
+$156M
3
AMZN icon
Amazon
AMZN
+$53M
4
AAPL icon
Apple
AAPL
+$45M
5
BA icon
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
V icon
501
Visa
V
$677B
– –
-43,565
Closed -$8.19M
VMC icon
502
Vulcan Materials
VMC
$36.3B
– –
-9,078
Closed -$1.31M
VNO icon
503
Vornado Realty Trust
VNO
$7.47B
– –
-10,865
Closed -$723K
VRSN icon
504
VeriSign
VRSN
$25.3B
– –
-7,087
Closed -$1.37M
VTR icon
505
Ventas
VTR
$48.9B
– –
-29,726
Closed -$1.72M
WAB icon
506
Wabtec
WAB
$51.1B
– –
-3,436
Closed -$267K
WBD icon
507
Warner Bros
WBD
$64.6B
– –
-10,847
Closed -$355K
WRB icon
508
W.R. Berkley
WRB
$28B
– –
-22,394
Closed -$688K
XRX icon
509
Xerox
XRX
$337M
– –
-12,753
Closed -$470K
ZBRA icon
510
Zebra Technologies
ZBRA
$12.4B
– –
-3,699
Closed -$945K
GAP
511
The Gap Inc
GAP
$6.84B
– –
-14,595
Closed -$258K
WRK
512
DELISTED
WestRock Company
WRK
– –
-14,944
Closed -$641K
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-150,000
Closed -$3.03M
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,147
Closed -$675K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,983
Closed -$367K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,179
Closed -$1.64M
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,202
Closed -$479K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,235
Closed -$885K
TCP
519
DELISTED
TC Pipelines LP
TCP
– –
-38,000
Closed -$1.61M
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,496
Closed -$703K
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,040
Closed -$172K
EQM
522
DELISTED
EQM Midstream Partners, LP
EQM
– –
-322,314
Closed -$9.64M
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,450
Closed -$1.14M
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,406
Closed -$495K
DISH
525
DELISTED
DISH Network Corp.
DISH
– –
-17,560
Closed -$623K
18 19 20
21
22

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.