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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 | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$4.59B
| $210K | ﹤0.01% |
+5,272
| New | +$208K |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | ﹤0.01% |
+3,834
| New | +$201K |
|
678
Mercury Insurance
MCY
$5.84B
| $208K | ﹤0.01% |
4,155
-2
| -0% | -$104 |
|
679
Church & Dwight Co
CHD
$22.8B
| $206K | ﹤0.01% |
+2,894
| New | +$190K |
|
|
MDR
680
DELISTED
McDermott International
MDR
| $206K | ﹤0.01% |
+27,705
| New | +$228K |
|
681
General Motors
GM
$73B
| $205K | ﹤0.01% |
+5,533
| New | +$210K |
|
682
Dillards
DDS
$8.76B
| $204K | ﹤0.01% |
+2,832
| New | +$195K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $198K | ﹤0.01% |
17,391
-721
| -4% | -$11.1K |
|
684
Pitney Bowes
PBI
$2.42B
| $198K | ﹤0.01% |
28,846
+86
| +0.3% | +$595 |
|
|
HOME
685
DELISTED
At Home Group Inc.
HOME
| $179K | ﹤0.01% |
+10,000
| New | +$222K |
|
686
Adient
ADNT
$1.58B
| $173K | ﹤0.01% |
+13,329
| New | +$233K |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $157K | ﹤0.01% |
13,774
-4
| -0% | -$55 |
|
688
Wipro
WIT
$17.6B
| $153K | ﹤0.01% |
76,666
+47,066
| +159% | +$95.9K |
|
689
Baytex Energy
BTE
$3.13B
| $152K | ﹤0.01% |
90,000
| – | – |
|
690
Banco Santander
SAN
$189B
| $140K | ﹤0.01% |
31,493
| – | – |
|
691
Smith & Wesson
SWBI
$645M
| $140K | ﹤0.01% |
+19,515
| New | +$177K |
|
692
Inuvo
INUV
$17.1M
| $136K | ﹤0.01% |
11,000
-1,720
| -14% | -$21.6K |
|
693
3D Systems Corp
DDD
$423M
| $131K | ﹤0.01% |
12,141
| – | – |
|
694
Cameco
CCJ
$38.9B
| $119K | ﹤0.01% |
+10,085
| New | +$121K |
|
695
NIO
NIO
$11.6B
| $117K | ﹤0.01% |
+23,000
| New | +$163K |
|
|
RLM
696
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| $116K | ﹤0.01% |
+29,600
| New | +$83K |
|
697
SLM Corp
SLM
$4.56B
| $114K | ﹤0.01% |
11,535
-31,446
| -73% | -$325K |
|
698
Snap
SNAP
$7.42B
| $110K | ﹤0.01% |
+10,000
| New | +$85K |
|
699
First Majestic Silver
AG
$8.12B
| $107K | ﹤0.01% |
16,250
| – | – |
|
|
APHA
700
DELISTED
Aphria Inc. Common Shares
APHA
| $93K | ﹤0.01% |
+10,000
| New | +$87.8K |
|
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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.