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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 | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$1.23B
| $216K | ﹤0.01% |
5,189
+14
| +0.3% | +$737 |
|
652
Mercury Insurance
MCY
$5.86B
| $215K | ﹤0.01% |
4,157
+12
| +0.3% | +$652 |
|
653
Worthington Enterprises
WOR
$2.75B
| $215K | ﹤0.01% |
10,003
-14
| -0.1% | -$348 |
|
654
Trip.com Group
TCOM
$27.6B
| $212K | ﹤0.01% |
+7,830
| New | +$239K |
|
|
BID
655
DELISTED
Sotheby's
BID
| $212K | ﹤0.01% |
5,335
-267
| -5% | -$10.9K |
|
656
Western Union
WU
$2.52B
| $210K | ﹤0.01% |
+12,296
| New | +$224K |
|
657
Acuity Brands
AYI
$9.83B
| $209K | ﹤0.01% |
1,814
+2
| +0.1% | +$247 |
|
658
Cars.com
CARS
$651M
| $208K | ﹤0.01% |
9,670
-137
| -1% | -$3.42K |
|
659
Associated Banc-Corp
ASB
$5.78B
| $206K | ﹤0.01% |
10,412
-15,896
| -60% | -$364K |
|
660
Boston Scientific
BSX
$65.6B
| $204K | ﹤0.01% |
5,777
-185,298
| -97% | -$6.72M |
|
|
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | ﹤0.01% |
36,294
+67
| +0.2% | +$589 |
|
|
USLV
662
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $204K | ﹤0.01% |
+2,750
| New | +$173K |
|
663
Valley National Bancorp
VLY
$8B
| $201K | ﹤0.01% |
22,613
+12,141
| +116% | +$123K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $197K | ﹤0.01% |
+13,447
| New | +$271K |
|
665
DNOW Inc
DNOW
$2.64B
| $193K | ﹤0.01% |
16,619
+49
| +0.3% | +$685 |
|
|
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
| $191K | ﹤0.01% |
10,378
+28
| +0.3% | +$564 |
|
|
MIK
667
DELISTED
Michaels Stores, Inc
MIK
| $187K | ﹤0.01% |
13,778
-1,154
| -8% | -$18.3K |
|
668
Oceaneering
OII
$4.94B
| $183K | ﹤0.01% |
15,104
+41
| +0.3% | +$771 |
|
|
MMAT
669
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $181K | ﹤0.01% |
1,600
+1,100
| +220% | +$167K |
|
|
WRD
670
DELISTED
WildHorse Resource Development
WRD
| $176K | ﹤0.01% |
12,500
-115,225
| -90% | -$2.27M |
|
671
Pitney Bowes
PBI
$2.43B
| $170K | ﹤0.01% |
28,760
+17
| +0.1% | +$122 |
|
672
Cleveland-Cliffs
CLF
$6.45B
| $169K | ﹤0.01% |
22,000
| – | – |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $169K | ﹤0.01% |
+11,739
| New | +$186K |
|
674
News Corp Class B
NWS
$16.2B
| $166K | ﹤0.01% |
14,394
-483
| -3% | -$6.32K |
|
675
Baytex Energy
BTE
$3.13B
| $158K | ﹤0.01% |
90,000
| – | – |
|
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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.