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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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$7.93B
| $277K | 0.01% |
+15,824
| New | +$281K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | 0.01% |
12,659
-4
| -0% | -$89 |
|
628
Fluor
FLR
$7.39B
| $276K | 0.01% |
+7,489
| New | +$274K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $276K | 0.01% |
5,700
-16,959
| -75% | -$790K |
|
630
iShares China Large-Cap ETF
FXI
$4.32B
| $273K | 0.01% |
6,175
| – | – |
|
631
Illinois Tool Works
ITW
$81.1B
| $273K | 0.01% |
+1,899
| New | +$263K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $272K | 0.01% |
8,574
-18,085
| -68% | -$554K |
|
633
Intuitive Surgical
ISRG
$122B
| $270K | 0.01% |
1,422
-1,629
| -53% | -$290K |
|
634
Jacobs Solutions
J
$16B
| $267K | 0.01% |
4,298
-12,512
| -74% | -$705K |
|
635
Prosperity Bancshares
PB
$8.78B
| $267K | 0.01% |
3,868
-2
| -0.1% | -$143 |
|
|
ALEX
636
DELISTED
Alexander & Baldwin
ALEX
| $264K | 0.01% |
10,384
+6
| +0.1% | +$138 |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $264K | 0.01% |
3,492
+3
| +0.1% | +$232 |
|
|
DLPH
638
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $261K | 0.01% |
13,560
-33,405
| -71% | -$618K |
|
639
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.65B
| – | – |
0
| – | – |
|
640
Brinker International
EAT
$8.07B
| $255K | 0.01% |
5,746
-171
| -3% | -$7.71K |
|
641
Monster Beverage
MNST
$91.7B
| $254K | 0.01% |
9,320
-21,644
| -70% | -$617K |
|
642
Ameren
AEE
$31.5B
| $253K | 0.01% |
3,437
-24,973
| -88% | -$1.74M |
|
643
Ford
F
$57.7B
| $252K | 0.01% |
28,713
-1,752
| -6% | -$15K |
|
644
Lyft
LYFT
$5.5B
| $251K | 0.01% |
+3,200
| New | +$251K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
15,242
+3,503
| +30% | +$58.4K |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $250K | 0.01% |
26,255
-526
| -2% | -$5.81K |
|
647
Becton Dickinson
BDX
$43.1B
| $243K | 0.01% |
998
-13,554
| -93% | -$3.2M |
|
648
Crown Castle
CCI
$33.1B
| $243K | 0.01% |
1,895
-5,649
| -75% | -$663K |
|
649
HNI Corp
HNI
$3.01B
| $242K | 0.01% |
6,665
-52
| -0.8% | -$2K |
|
650
Helmerich & Payne
HP
$3.52B
| $239K | 0.01% |
4,295
-8,385
| -66% | -$457K |
|
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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.