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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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.93B
| $333K | 0.01% |
17,520
-2
| -0% | -$39 |
|
577
Howmet Aerospace
HWM
$115B
| $330K | 0.01% |
22,536
-300,420
| -93% | -$4.31M |
|
578
InterDigital
IDCC
$6.71B
| $330K | 0.01% |
4,998
-190
| -4% | -$13.2K |
|
579
CNX Resources
CNX
$4.87B
| $327K | 0.01% |
30,393
-816
| -3% | -$9.21K |
|
580
PENN Entertainment
PENN
$2.77B
| $327K | 0.01% |
16,293
-286
| -2% | -$6.69K |
|
581
BorgWarner
BWA
$13.2B
| $324K | 0.01% |
9,582
-17,933
| -65% | -$620K |
|
582
Jones Lang LaSalle
JLL
$15.1B
| $322K | 0.01% |
+2,091
| New | +$314K |
|
583
Jack in the Box
JACK
$276M
| $321K | 0.01% |
3,955
+9
| +0.2% | +$720 |
|
584
Hain Celestial
HAIN
$49.1M
| $317K | 0.01% |
13,721
+3
| +0% | +$58 |
|
585
International Bancshares
IBOC
$4.77B
| $317K | 0.01% |
8,346
-71
| -0.8% | -$2.69K |
|
586
MillerKnoll
MLKN
$1.5B
| $317K | 0.01% |
9,025
-70
| -0.8% | -$2.44K |
|
587
Minerals Technologies
MTX
$2.3B
| $317K | 0.01% |
5,399
-6
| -0.1% | -$343 |
|
588
AutoNation
AN
$6.98B
| $315K | 0.01% |
8,832
+10
| +0.1% | +$362 |
|
589
Cheesecake Factory
CAKE
$4.21B
| $313K | 0.01% |
6,391
-2
| -0% | -$92 |
|
590
KB Home
KBH
$3.47B
| $313K | 0.01% |
12,968
-244
| -2% | -$5.41K |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
5,513
+31
| +0.6% | +$1.65K |
|
592
iShares Silver Trust
SLV
$28.1B
| $312K | 0.01% |
22,000
| – | – |
|
593
Avanos Medical
AVNS
$1.17B
| $310K | 0.01% |
7,272
+2
| +0% | +$90 |
|
594
Mohawk Industries
MHK
$6.92B
| $310K | 0.01% |
+2,454
| New | +$319K |
|
595
Granite Construction
GVA
$5.47B
| $309K | 0.01% |
7,154
-35
| -0.5% | -$1.56K |
|
|
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
| $309K | 0.01% |
+1,146
| New | +$296K |
|
597
Commercial Metals
CMC
$7.66B
| $308K | 0.01% |
18,026
-5
| -0% | -$83 |
|
|
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $308K | 0.01% |
52,081
-41,536
| -44% | -$252K |
|
599
Arrow Electronics
ARW
$10.8B
| $307K | 0.01% |
+3,988
| New | +$306K |
|
600
Matador Resources
MTDR
$6.36B
| $307K | 0.01% |
+15,873
| New | +$296K |
|
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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.