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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.9B
| $347K | 0.01% |
+5,820
| New | +$469K |
|
552
New Jersey Resources
NJR
$6.03B
| $347K | 0.01% |
+7,600
| New | +$358K |
|
553
InterDigital
IDCC
$6.73B
| $345K | 0.01% |
5,188
-134
| -3% | -$9.76K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.01% |
+8,305
| New | +$345K |
|
555
Qualcomm
QCOM
$178B
| $341K | 0.01% |
6,000
+1,947
| +48% | +$118K |
|
556
Spotify
SPOT
$99.3B
| $341K | 0.01% |
3,000
-750
| -20% | -$105K |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
9,642
+27
| +0.3% | +$1.18K |
|
558
Lear
LEA
$7.24B
| $338K | 0.01% |
+2,750
| New | +$368K |
|
559
WaFd
WAFD
$2.73B
| $334K | 0.01% |
12,492
-279
| -2% | -$7.83K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.01% |
13,110
+47
| +0.4% | +$1.32K |
|
561
iShares MSCI Mexico ETF
EWW
$1.89B
| $333K | 0.01% |
8,079
| – | – |
|
562
Commerce Bancshares
CBSH
$8.57B
| $331K | 0.01% |
8,262
-21
| -0.3% | -$900 |
|
563
KBR
KBR
$4.7B
| $328K | 0.01% |
21,595
+86
| +0.4% | +$1.61K |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $328K | 0.01% |
10,358
+765
| +8% | +$27.3K |
|
565
Avanos Medical
AVNS
$1.17B
| $326K | 0.01% |
+7,270
| New | +$381K |
|
566
John Wiley & Sons Class A
WLY
$2.51B
| $326K | 0.01% |
6,934
-21
| -0.3% | -$1.13K |
|
|
CHX
567
DELISTED
ChampionX
CHX
| $321K | 0.01% |
+11,855
| New | +$436K |
|
568
American Tower
AMT
$77.8B
| $320K | 0.01% |
2,026
+438
| +28% | +$68.5K |
|
569
iShares Silver Trust
SLV
$28.3B
| $319K | 0.01% |
22,000
-15
| -0.1% | -$205 |
|
570
Boston Beer
SAM
$1.87B
| $318K | 0.01% |
1,319
-1
| -0.1% | -$280 |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $318K | 0.01% |
6,113
+31
| +0.5% | +$1.68K |
|
572
AutoNation
AN
$7.02B
| $315K | 0.01% |
8,822
-4,470
| -34% | -$169K |
|
573
Sally Beauty Holdings
SBH
$1.41B
| $314K | 0.01% |
18,417
+51
| +0.3% | +$954 |
|
574
Hasbro
HAS
$12.5B
| $313K | 0.01% |
+3,847
| New | +$358K |
|
575
PENN Entertainment
PENN
$2.76B
| $312K | 0.01% |
+16,579
| New | +$394K |
|
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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.