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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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$5.22B
| $309K | 0.01% |
5,086
-463
| -8% | -$29.9K |
|
577
Edgewell Personal Care
EPC
$1.27B
| $309K | 0.01% |
+8,284
| New | +$361K |
|
578
Wynn Resorts
WYNN
$10.1B
| $308K | 0.01% |
3,116
-5,785
| -65% | -$624K |
|
579
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.01% |
1
| – | – |
|
580
Jack in the Box
JACK
$280M
| $306K | 0.01% |
3,946
-221
| -5% | -$18K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $306K | 0.01% |
3,081
+9
| +0.3% | +$920 |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $305K | 0.01% |
4,761
+1,754
| +58% | +$125K |
|
583
Cirrus Logic
CRUS
$6.78B
| $304K | 0.01% |
9,173
-155
| -2% | -$5.75K |
|
584
Rollins
ROL
$18.7B
| $304K | 0.01% |
+12,644
| New | +$327K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.01% |
+89,102
| New | +$438K |
|
586
Dana Inc
DAN
$2.95B
| $302K | 0.01% |
22,175
+78
| +0.4% | +$1.18K |
|
587
Bio-Techne
TECH
$11.2B
| $302K | 0.01% |
+8,356
| New | +$349K |
|
588
AES
AES
$10.6B
| $297K | 0.01% |
+20,521
| New | +$308K |
|
|
AMRN
589
Amarin Corp
AMRN
$285M
| $294K | 0.01% |
+1,081
| New | +$394K |
|
590
Texas Roadhouse
TXRH
$12.8B
| $294K | 0.01% |
+4,927
| New | +$316K |
|
591
Teva Pharmaceuticals
TEVA
$36.1B
| $293K | 0.01% |
18,970
-4,500
| -19% | -$92.3K |
|
592
Trustmark
TRMK
$2.74B
| $292K | 0.01% |
10,284
-53
| -0.5% | -$1.64K |
|
593
Tanger
SKT
$4.76B
| $291K | 0.01% |
14,395
+39
| +0.3% | +$877 |
|
594
Urban Edge Properties
UE
$2.92B
| $291K | 0.01% |
17,522
+91
| +0.5% | +$1.79K |
|
|
SGI
595
Somnigroup International
SGI
$15.1B
| $291K | 0.01% |
28,068
+104
| +0.4% | +$1.25K |
|
596
Granite Construction
GVA
$5.53B
| $290K | 0.01% |
7,189
+204
| +3% | +$9.32K |
|
597
International Bancshares
IBOC
$4.79B
| $290K | 0.01% |
8,417
+25
| +0.3% | +$962 |
|
598
Commercial Metals
CMC
$7.66B
| $289K | 0.01% |
18,031
+143
| +0.8% | +$2.67K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.01% |
+9,184
| New | +$354K |
|
600
Watsco Inc
WSO
$15B
| $281K | 0.01% |
+2,023
| New | +$308K |
|
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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.