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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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$11B
| – | – |
-13,359
| Closed | -$985K |
|
|
ASG
702
Liberty All-Star Growth Fund
ASG
$323M
| – | – |
-10,157
| Closed | -$64K |
|
703
Ashland
ASH
$3.05B
| – | – |
-5,143
| Closed | -$431K |
|
704
Atmos Energy
ATO
$29.7B
| – | – |
-7,999
| Closed | -$751K |
|
705
Avnet
AVT
$7.38B
| – | – |
-17,696
| Closed | -$792K |
|
706
Bausch Health
BHC
$1.66B
| – | – |
-41,500
| Closed | -$1.06M |
|
707
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-3,063
| Closed | -$959K |
|
|
BNY
708
Bank of New York Mellon
BNY
$109B
| – | – |
-24,519
| Closed | -$1.25M |
|
|
BLDP
709
Ballard Power Systems
BLDP
$898M
| – | – |
-59,000
| Closed | -$254K |
|
710
Blackbaud
BLKB
$1.44B
| – | – |
-2,627
| Closed | -$267K |
|
711
Bank of Hawaii
BOH
$3.36B
| – | – |
-6,425
| Closed | -$507K |
|
|
BZUN
712
Baozun
BZUN
$143M
| – | – |
-7,800
| Closed | -$379K |
|
713
CBRE Group
CBRE
$39.7B
| – | – |
-5,984
| Closed | -$264K |
|
714
Chemours
CC
$2.63B
| – | – |
-11,839
| Closed | -$467K |
|
715
Cameco
CCJ
$38.9B
| – | – |
-21,085
| Closed | -$240K |
|
716
Cadiz
CDZI
$269M
| – | – |
-65,000
| Closed | -$725K |
|
|
CGC
717
Canopy Growth
CGC
$382M
| – | – |
-1,050
| Closed | -$511K |
|
718
Churchill Downs
CHDN
$5.84B
| – | – |
-10,950
| Closed | -$507K |
|
719
Chord Energy
CHRD
$7.82B
| – | – |
-40,834
| Closed | -$579K |
|
720
C.H. Robinson
CHRW
$24.2B
| – | – |
-4,953
| Closed | -$485K |
|
721
Cornerstone Strategic Value Fund
CLM
$2.13B
| – | – |
-231,449
| Closed | -$3.19M |
|
722
Cencora
COR
$59.4B
| – | – |
-3,944
| Closed | -$364K |
|
723
Coty
COTY
$2.29B
| – | – |
-17,346
| Closed | -$218K |
|
724
Copart
CPRT
$25.2B
| – | – |
-98,276
| Closed | -$1.27M |
|
725
Camden Property Trust
CPT
$11.2B
| – | – |
-14,187
| Closed | -$1.33M |
|
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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.