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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 | |
|---|---|---|---|---|---|---|
651
iQIYI
IQ
$1.19B
| $239K | 0.01% |
10,000
| – | – |
|
652
Oceaneering
OII
$5.12B
| $239K | 0.01% |
15,146
+42
| +0.3% | +$651 |
|
653
iShares MSCI Mexico ETF
EWW
$1.89B
| $237K | 0.01% |
5,436
-2,643
| -33% | -$116K |
|
654
Prestige Consumer Healthcare
PBH
$2.35B
| $237K | 0.01% |
7,937
+6
| +0.1% | +$172 |
|
655
American Airlines Group
AAL
$9.49B
| $235K | 0.01% |
7,396
-271
| -4% | -$9.1K |
|
656
DaVita
DVA
$15.1B
| $235K | 0.01% |
+4,336
| New | +$240K |
|
657
DNOW Inc
DNOW
$2.63B
| $232K | 0.01% |
16,617
-2
| -0% | -$28 |
|
658
Hasbro
HAS
$12.5B
| $232K | 0.01% |
2,726
-1,121
| -29% | -$97.6K |
|
|
POLY
659
DELISTED
Plantronics, Inc.
POLY
| $231K | 0.01% |
+5,020
| New | +$219K |
|
660
News Corp Class B
NWS
$16.4B
| $230K | 0.01% |
18,434
+4,040
| +28% | +$51.6K |
|
661
Werner Enterprises
WERN
$2.56B
| $229K | 0.01% |
+6,697
| New | +$223K |
|
662
Omnicom Group
OMC
$22.8B
| $228K | ﹤0.01% |
+3,117
| New | +$234K |
|
663
Worthington Enterprises
WOR
$2.76B
| $225K | ﹤0.01% |
9,758
-245
| -2% | -$5.61K |
|
664
Dycom Industries
DY
$13B
| $221K | ﹤0.01% |
4,818
+21
| +0.4% | +$1.15K |
|
665
Prologis
PLD
$137B
| $221K | ﹤0.01% |
3,072
-31,626
| -91% | -$2.16M |
|
666
Cleveland-Cliffs
CLF
$6.78B
| $220K | ﹤0.01% |
22,000
| – | – |
|
667
CenterPoint Energy
CNP
$29.1B
| $220K | ﹤0.01% |
7,150
-60,638
| -89% | -$1.83M |
|
668
Cars.com
CARS
$652M
| $217K | ﹤0.01% |
9,501
-169
| -2% | -$4.09K |
|
669
Valley National Bancorp
VLY
$8.01B
| $217K | ﹤0.01% |
22,673
+60
| +0.3% | +$611 |
|
670
Vulcan Materials
VMC
$36.3B
| $217K | ﹤0.01% |
1,835
-710
| -28% | -$76.7K |
|
671
RH
RH
$3.28B
| $216K | ﹤0.01% |
+2,100
| New | +$286K |
|
672
Signet Jewelers
SIG
$3.53B
| $216K | ﹤0.01% |
+7,955
| New | +$219K |
|
673
Acuity Brands
AYI
$9.77B
| $214K | ﹤0.01% |
1,782
-32
| -2% | -$3.98K |
|
674
Quanta Services
PWR
$94.1B
| $210K | ﹤0.01% |
+5,554
| New | +$194K |
|
675
Restaurant Brands International
QSR
$25.2B
| $210K | ﹤0.01% |
+3,220
| New | +$198K |
|
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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.