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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 | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$51.8B
| $86K | ﹤0.01% |
+15,000
| New | +$91.8K |
|
702
Safe Bulkers
SB
$781M
| $79K | ﹤0.01% |
+54,000
| New | +$89.3K |
|
703
Eldorado Gold
EGO
$8.45B
| $58K | ﹤0.01% |
12,595
-62,976
| -83% | -$245K |
|
|
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
| $52K | ﹤0.01% |
20,000
-5,450
| -21% | -$14.1K |
|
705
Sibanye-Stillwater
SBSW
$6.04B
| $45K | ﹤0.01% |
10,860
-21,602
| -67% | -$81.6K |
|
706
Harmony Gold Mining
HMY
$10B
| $27K | ﹤0.01% |
14,050
-19,210
| -58% | -$37.7K |
|
|
TIO
707
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $20K | ﹤0.01% |
16,027
-51,173
| -76% | -$56.5K |
|
708
ACI Worldwide
ACIW
$5.75B
| – | – |
-17,778
| Closed | -$492K |
|
709
Analog Devices
ADI
$180B
| – | – |
-15,271
| Closed | -$1.31M |
|
710
AES
AES
$10.6B
| – | – |
-20,521
| Closed | -$297K |
|
|
711
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,730,000
| Closed | -$291M |
|
712
Arthur J. Gallagher & Co
AJG
$63.4B
| – | – |
-38,708
| Closed | -$2.85M |
|
713
Albemarle
ALB
$13.9B
| – | – |
-2,952
| Closed | -$228K |
|
|
ALE
714
DELISTED
Allete
ALE
| – | – |
-7,883
| Closed | -$601K |
|
715
Alaska Air
ALK
$5.25B
| – | – |
-5,086
| Closed | -$309K |
|
716
Advanced Micro Devices
AMD
$865B
| – | – |
-144,268
| Closed | -$2.66M |
|
717
A.O. Smith
AOS
$8.4B
| – | – |
-16,734
| Closed | -$715K |
|
718
Associated Banc-Corp
ASB
$5.85B
| – | – |
-10,412
| Closed | -$206K |
|
|
EFOR
719
Everforth Inc
EFOR
$864M
| – | – |
-8,044
| Closed | -$438K |
|
720
Avery Dennison
AVY
$12.2B
| – | – |
-19,834
| Closed | -$1.78M |
|
721
AutoZone
AZO
$48.1B
| – | – |
-1,932
| Closed | -$1.62M |
|
722
Braskem
BAK
$968M
| – | – |
-246,292
| Closed | -$6.02M |
|
723
Ball Corp
BALL
$16.8B
| – | – |
-15,946
| Closed | -$733K |
|
724
Black Hills Corp
BKH
$5.76B
| – | – |
-8,274
| Closed | -$519K |
|
|
BRFS
725
DELISTED
BRF SA
BRFS
| – | – |
-11,315
| Closed | -$64K |
|
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EIP
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AIMCA
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.