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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$9.26B
| $394K | 0.01% |
+8,729
| New | +$381K |
|
527
Ligand Pharmaceuticals
LGND
$6.03B
| $394K | 0.01% |
5,022
-201
| -4% | -$15.2K |
|
528
LKQ Corp
LKQ
$6.58B
| $394K | 0.01% |
+13,883
| New | +$374K |
|
529
Murphy USA
MUSA
$11.3B
| $394K | 0.01% |
4,598
+2
| +0% | +$158 |
|
|
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,988
-93
| -3% | -$11.1K |
|
|
PCH
531
DELISTED
PotlatchDeltic
PCH
| $393K | 0.01% |
10,400
+42
| +0.4% | +$1.5K |
|
532
Boston Beer
SAM
$1.88B
| $393K | 0.01% |
1,334
+15
| +1% | +$4.1K |
|
533
Dana Inc
DAN
$2.91B
| $390K | 0.01% |
21,969
-206
| -0.9% | -$3.65K |
|
534
AMC Global Media
AMCX
$430M
| $389K | 0.01% |
6,854
-51
| -0.7% | -$3.13K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $389K | 0.01% |
82,951
-6,151
| -7% | -$26.6K |
|
536
Navient
NAVI
$773M
| $386K | 0.01% |
+33,347
| New | +$382K |
|
537
Commault Systems
CVLT
$5.9B
| $382K | 0.01% |
5,908
-52
| -0.9% | -$3.36K |
|
538
Cirrus Logic
CRUS
$6.74B
| $381K | 0.01% |
9,063
-110
| -1% | -$4.24K |
|
539
Cabot Corp
CBT
$4.66B
| $380K | 0.01% |
9,121
-81
| -0.9% | -$3.64K |
|
|
FISV
540
Fiserv Inc
FISV
$27.2B
| $380K | 0.01% |
4,301
-2,187
| -34% | -$180K |
|
541
Royal Bank of Canada
RY
$291B
| $378K | 0.01% |
5,000
-5,000
| -50% | -$378K |
|
|
MMAT
542
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $376K | 0.01% |
1,148
-452
| -28% | -$113K |
|
543
Vishay Intertechnology
VSH
$5.86B
| $374K | 0.01% |
+20,261
| New | +$405K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $374K | 0.01% |
9,217
+33
| +0.4% | +$1.29K |
|
545
Healthcare Services Group
HCSG
$1.56B
| $373K | 0.01% |
11,309
-3
| -0% | -$115 |
|
|
CMD
546
DELISTED
Cantel Medical Corporation
CMD
| $372K | 0.01% |
5,562
-2
| -0% | -$151 |
|
547
Tenet Healthcare
THC
$20.1B
| $368K | 0.01% |
12,743
+17
| +0.1% | +$420 |
|
548
Fortune Brands Innovations
FBIN
$6.12B
| $363K | 0.01% |
+8,931
| New | +$343K |
|
549
Resideo Technologies
REZI
$5.23B
| $363K | 0.01% |
18,843
-6
| -0% | -$133 |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.01% |
+12,871
| New | +$369K |
|
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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.