We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
United States Oil Fund
USO
$2.42B
| $386K | 0.01% |
4,993
-1,820
| -27% | -$183K |
|
527
PTC
PTC
$13.6B
| $385K | 0.01% |
+4,640
| New | +$407K |
|
|
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
| $384K | 0.01% |
9,151
+26
| +0.3% | +$1.09K |
|
529
AMC Global Media
AMCX
$445M
| $379K | 0.01% |
6,905
-42
| -0.6% | -$2.46K |
|
530
CNO Financial Group
CNO
$4.97B
| $376K | 0.01% |
25,238
+81
| +0.3% | +$1.48K |
|
531
Valmont Industries
VMI
$9.43B
| $376K | 0.01% |
3,386
-40
| -1% | -$4.99K |
|
532
Sabesp
SBS
$19.7B
| $374K | 0.01% |
238,850
| – | – |
|
|
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
| $373K | 0.01% |
21,681
-107
| -0.5% | -$2.37K |
|
534
Toll Brothers
TOL
$14B
| $372K | 0.01% |
+11,306
| New | +$363K |
|
535
The GEO Group
GEO
$4.14B
| $368K | 0.01% |
18,670
+53
| +0.3% | +$1.2K |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $367K | 0.01% |
9,336
+54
| +0.6% | +$2.51K |
|
537
Expeditors International
EXPD
$23.2B
| $366K | 0.01% |
+5,371
| New | +$377K |
|
538
Sensient Technologies
SXT
$5.37B
| $362K | 0.01% |
6,480
+17
| +0.3% | +$1.11K |
|
539
Under Armour Class C
UA
$2.9B
| $362K | 0.01% |
22,370
-559
| -2% | -$10.6K |
|
540
Caesars Entertainment
CZR
$6.09B
| $361K | 0.01% |
9,965
+34
| +0.3% | +$1.35K |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $359K | 0.01% |
33,003
+95
| +0.3% | +$1.15K |
|
542
Genworth Financial
GNW
$3.81B
| $358K | 0.01% |
76,759
+220
| +0.3% | +$950 |
|
543
SLM Corp
SLM
$4.5B
| $357K | 0.01% |
+42,981
| New | +$428K |
|
544
CNX Resources
CNX
$4.87B
| $356K | 0.01% |
31,209
-1,362
| -4% | -$18.8K |
|
545
Dick's Sporting Goods
DKS
$18.5B
| $353K | 0.01% |
11,307
-392
| -3% | -$13.6K |
|
546
Commault Systems
CVLT
$5.91B
| $352K | 0.01% |
5,960
+87
| +1% | +$5.13K |
|
547
Murphy USA
MUSA
$11.3B
| $352K | 0.01% |
4,596
+22
| +0.5% | +$1.74K |
|
548
COPT Defense Properties
CDP
$4.33B
| $351K | 0.01% |
16,686
+900
| +6% | +$22.9K |
|
549
Post Holdings
POST
$4.15B
| $351K | 0.01% |
6,014
-9,547
| -61% | -$575K |
|
550
Avient
AVNT
$3.44B
| $350K | 0.01% |
12,235
+14
| +0.1% | +$469 |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.