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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 | |
|---|---|---|---|---|---|---|
601
Inovio Pharmaceuticals
INO
$83.1M
| $280K | 0.01% |
5,833
| – | – |
|
602
Silgan Holdings
SLGN
$4.81B
| $280K | 0.01% |
11,869
+32
| +0.3% | +$805 |
|
603
Cheesecake Factory
CAKE
$4.19B
| $278K | 0.01% |
6,393
-53
| -0.8% | -$2.57K |
|
604
Minerals Technologies
MTX
$2.3B
| $277K | 0.01% |
5,405
+8
| +0.1% | +$447 |
|
605
MillerKnoll
MLKN
$1.49B
| $275K | 0.01% |
9,095
| – | – |
|
606
Terex
TEX
$7.89B
| $274K | 0.01% |
9,942
+27
| +0.3% | +$863 |
|
607
Deluxe
DLX
$1.19B
| $273K | 0.01% |
7,098
-182
| -3% | -$8.68K |
|
608
Autodesk
ADSK
$44.5B
| $272K | 0.01% |
2,116
-10,016
| -83% | -$1.35M |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $272K | 0.01% |
+5,482
| New | +$330K |
|
|
CPRX
610
DELISTED
Catalyst Pharmaceutical
CPRX
| $271K | 0.01% |
+140,911
| New | +$403K |
|
|
VRE
611
DELISTED
Veris Residential
VRE
| $271K | 0.01% |
13,845
+39
| +0.3% | +$798 |
|
612
Visteon
VC
$2.79B
| $267K | 0.01% |
+4,432
| New | +$334K |
|
|
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
| $266K | 0.01% |
18,112
-847
| -4% | -$15.4K |
|
614
Ultrapar
UGP
$6.99B
| $261K | 0.01% |
38,606
| – | – |
|
615
Brinker International
EAT
$7.95B
| $260K | 0.01% |
5,917
-323
| -5% | -$15.3K |
|
616
Carpenter Technology
CRS
$30.1B
| $259K | 0.01% |
7,261
+36
| +0.5% | +$1.62K |
|
617
Dycom Industries
DY
$13.2B
| $259K | 0.01% |
4,797
+22
| +0.5% | +$1.48K |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.01% |
26,781
+88
| +0.3% | +$981 |
|
619
Boyd Gaming
BYD
$6.42B
| $257K | 0.01% |
12,384
+26
| +0.2% | +$684 |
|
620
Applied Materials
AMAT
$434B
| $253K | 0.01% |
7,715
-245,239
| -97% | -$8.41M |
|
621
NETSCOUT
NTCT
$2.82B
| $253K | 0.01% |
10,720
-360
| -3% | -$9.07K |
|
622
KB Home
KBH
$3.46B
| $252K | 0.01% |
13,212
+130
| +1% | +$2.67K |
|
623
Vulcan Materials
VMC
$35.9B
| $251K | 0.01% |
2,545
-542
| -18% | -$55K |
|
624
LendingTree
TREE
$556M
| $250K | 0.01% |
1,140
+4
| +0.4% | +$908 |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.01% |
12,663
+48
| +0.4% | +$1.12K |
|
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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.