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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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$36B
| $360K | 0.01% |
22,970
+4,000
| +21% | +$70.5K |
|
552
WaFd
WAFD
$2.72B
| $359K | 0.01% |
12,430
-62
| -0.5% | -$1.82K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $359K | 0.01% |
13,108
-2
| -0% | -$57 |
|
554
Range Resources
RRC
$9.15B
| $358K | 0.01% |
+31,818
| New | +$345K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.01% |
21,066
-95
| -0.4% | -$1.44K |
|
556
The GEO Group
GEO
$4.11B
| $355K | 0.01% |
18,499
-171
| -0.9% | -$3.67K |
|
557
RenaissanceRe
RNR
$13.6B
| $354K | 0.01% |
+2,468
| New | +$345K |
|
558
Sempra
SRE
$60.7B
| $354K | 0.01% |
5,630
-18,020
| -76% | -$1.06M |
|
559
Celanese
CE
$5.13B
| $353K | 0.01% |
3,579
-11,976
| -77% | -$1.18M |
|
560
CarMax
KMX
$8.29B
| $351K | 0.01% |
+5,033
| New | +$310K |
|
561
Silgan Holdings
SLGN
$4.88B
| $351K | 0.01% |
11,846
-23
| -0.2% | -$634 |
|
562
Avient
AVNT
$3.44B
| $349K | 0.01% |
11,910
-325
| -3% | -$10.2K |
|
563
Diamondback Energy
FANG
$57.9B
| $347K | 0.01% |
+3,414
| New | +$350K |
|
564
Nektar Therapeutics
NKTR
$2.38B
| $347K | 0.01% |
+689
| New | +$408K |
|
565
American International
AIG
$41.7B
| $345K | 0.01% |
8,001
-73,713
| -90% | -$3.15M |
|
566
Urban Outfitters
URBN
$6.02B
| $342K | 0.01% |
+11,546
| New | +$356K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.01% |
+3,076
| New | +$348K |
|
568
Avis
CAR
$5.61B
| $340K | 0.01% |
9,753
-22,861
| -70% | -$685K |
|
569
Sally Beauty Holdings
SBH
$1.39B
| $340K | 0.01% |
18,473
+56
| +0.3% | +$1K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $339K | 0.01% |
6,126
+13
| +0.2% | +$722 |
|
571
Globe Life
GL
$13.4B
| $336K | 0.01% |
4,105
+971
| +31% | +$79.4K |
|
572
Trustmark
TRMK
$2.73B
| $336K | 0.01% |
9,988
-296
| -3% | -$9.68K |
|
573
Amphenol
APH
$188B
| $335K | 0.01% |
14,168
-126,000
| -90% | -$2.82M |
|
574
Boyd Gaming
BYD
$6.42B
| $335K | 0.01% |
12,244
-140
| -1% | -$3.82K |
|
575
Carpenter Technology
CRS
$30B
| $333K | 0.01% |
7,260
-1
| -0% | -$45 |
|
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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.