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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 | |
|---|---|---|---|---|---|---|
|
VRE
601
DELISTED
Veris Residential
VRE
| $307K | 0.01% |
13,841
-4
| -0% | -$84 |
|
602
John Wiley & Sons Class A
WLY
$2.52B
| $307K | 0.01% |
6,932
-2
| -0% | -$98 |
|
|
HBI
603
DELISTED
Hanesbrands
HBI
| $305K | 0.01% |
+17,031
| New | +$283K |
|
604
Tanger
SKT
$4.77B
| $302K | 0.01% |
14,396
+1
| +0% | +$22 |
|
605
Terex
TEX
$7.98B
| $302K | 0.01% |
9,405
-537
| -5% | -$17K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.01% |
1
| – | – |
|
607
NETSCOUT
NTCT
$2.86B
| $301K | 0.01% |
10,734
+14
| +0.1% | +$372 |
|
608
East-West Bancorp
EWBC
$18B
| $298K | 0.01% |
6,213
-10,007
| -62% | -$511K |
|
609
Lumen
LUMN
$6.66B
| $297K | 0.01% |
24,799
-1,381,530
| -98% | -$19.2M |
|
610
World Kinect Corp
WKC
$2.05B
| $297K | 0.01% |
10,293
-13
| -0.1% | -$341 |
|
611
Mercado Libre
MELI
$92.1B
| $295K | 0.01% |
+581
| New | +$232K |
|
612
Genworth Financial
GNW
$3.8B
| $294K | 0.01% |
76,736
-23
| -0% | -$101 |
|
613
Deluxe
DLX
$1.2B
| $293K | 0.01% |
6,693
-405
| -6% | -$18.2K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $292K | 0.01% |
+5,365
| New | +$243K |
|
615
Visteon
VC
$2.81B
| $291K | 0.01% |
4,328
-104
| -2% | -$7.83K |
|
|
SCWX
616
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $291K | 0.01% |
+15,833
| New | +$309K |
|
617
Chemours
CC
$2.59B
| $290K | 0.01% |
+7,802
| New | +$284K |
|
618
CF Industries
CF
$19.1B
| $285K | 0.01% |
6,960
-2,943
| -30% | -$125K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $284K | 0.01% |
10,000
-439,000
| -98% | -$11.6M |
|
620
Brown-Forman Class B
BF.B
$12B
| $283K | 0.01% |
+5,368
| New | +$260K |
|
621
Compass Minerals
CMP
$1.25B
| $282K | 0.01% |
5,191
+2
| +0% | +$101 |
|
|
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | 0.01% |
36,221
-73
| -0.2% | -$582 |
|
623
McCormick & Company Non-Voting
MKC
$13.5B
| $280K | 0.01% |
+3,722
| New | +$251K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $280K | 0.01% |
+11,840
| New | +$306K |
|
625
Fastenal
FAST
$53.6B
| $277K | 0.01% |
17,260
-128,340
| -88% | -$1.93M |
|
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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.