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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.97B
| $246K | 0.01% |
7,667
-103,339
| -93% | -$3.6M |
|
627
Prestige Consumer Healthcare
PBH
$2.32B
| $245K | 0.01% |
7,931
+22
| +0.3% | +$803 |
|
628
NiSource
NI
$22.4B
| $242K | 0.01% |
9,548
-1,388
| -13% | -$35.8K |
|
629
iShares China Large-Cap ETF
FXI
$4.29B
| $241K | 0.01% |
6,175
| – | – |
|
630
Lincoln Electric
LECO
$13.7B
| $241K | 0.01% |
3,051
+588
| +24% | +$48.8K |
|
631
Prosperity Bancshares
PB
$8.71B
| $241K | 0.01% |
3,870
+28
| +0.7% | +$1.85K |
|
|
SNV
632
DELISTED
Synovus
SNV
| $240K | 0.01% |
+7,512
| New | +$283K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | 0.01% |
+21,161
| New | +$276K |
|
634
HNI Corp
HNI
$2.92B
| $238K | 0.01% |
6,717
+31
| +0.5% | +$1.18K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $235K | 0.01% |
7,447
-200
| -3% | -$6.96K |
|
636
Globe Life
GL
$13.3B
| $234K | 0.01% |
3,134
-528
| -14% | -$43.9K |
|
637
Ford
F
$56.4B
| $233K | 0.01% |
30,465
-38,196
| -56% | -$340K |
|
638
Nasdaq
NDAQ
$51.1B
| $233K | 0.01% |
8,571
-1,485
| -15% | -$42.3K |
|
|
WW
639
DELISTED
WW International
WW
| $229K | 0.01% |
5,942
+35
| +0.6% | +$1.92K |
|
640
Albemarle
ALB
$13.8B
| $228K | ﹤0.01% |
2,952
-5,784
| -66% | -$546K |
|
641
APA Corp
APA
$12.9B
| $228K | ﹤0.01% |
8,689
-5,935
| -41% | -$219K |
|
|
CPE
642
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
3,489
+10
| +0.3% | +$965 |
|
|
XYZ
643
Block Inc
XYZ
$45.5B
| $224K | ﹤0.01% |
4,000
-2,000
| -33% | -$141K |
|
644
Campbell Soup
CPB
$6.38B
| $223K | ﹤0.01% |
6,774
-723
| -10% | -$27.3K |
|
645
Charter Communications
CHTR
$15.6B
| $221K | ﹤0.01% |
774
-7,319
| -90% | -$2.3M |
|
646
World Kinect Corp
WKC
$1.86B
| $221K | ﹤0.01% |
10,306
-81
| -0.8% | -$2.13K |
|
647
Eldorado Gold
EGO
$8.33B
| $218K | ﹤0.01% |
75,571
+62,976
| +500% | +$223K |
|
648
Hain Celestial
HAIN
$49.1M
| $218K | ﹤0.01% |
13,718
+52
| +0.4% | +$1.16K |
|
649
Tenet Healthcare
THC
$17.1B
| $218K | ﹤0.01% |
12,726
+47
| +0.4% | +$1.14K |
|
650
Bread Financial
BFH
$4.19B
| $217K | ﹤0.01% |
1,814
-5,303
| -75% | -$832K |
|
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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.