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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$306M
| $18.5M | 0.4% |
622,761
| – | – |
|
52
American Electric Power
AEP
$73.1B
| $16.6M | 0.36% |
221,717
+195,018
| +730% | +$14.6M |
|
53
Merck
MRK
$323B
| $16.5M | 0.36% |
226,620
-257,824
| -53% | -$18.2M |
|
54
3M
MMM
$87.8B
| $16M | 0.35% |
100,647
+95,745
| +1,953% | +$15.9M |
|
55
Mondelez International
MDLZ
$76.8B
| $15.9M | 0.34% |
396,458
+7,362
| +2% | +$314K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.34% |
391,460
| – | – |
|
57
AT&T
T
$160B
| $15.7M | 0.34% |
729,170
-69,427
| -9% | -$1.62M |
|
58
Bristol-Myers Squibb
BMY
$126B
| $15.6M | 0.34% |
299,540
-29,530
| -9% | -$1.59M |
|
59
Nike
NKE
$60.8B
| $15.2M | 0.33% |
205,227
-138,612
| -40% | -$10.4M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.5M | 0.31% |
57,906
-1,874
| -3% | -$505K |
|
61
Netflix
NFLX
$286B
| $14M | 0.3% |
+523,780
| New | +$15.7M |
|
62
Verizon
VZ
$184B
| $12.7M | 0.28% |
225,983
-168,784
| -43% | -$9.58M |
|
63
CME Group
CME
$91.5B
| $12.6M | 0.27% |
67,239
+19,962
| +42% | +$3.69M |
|
64
Waste Management
WM
$95.3B
| $12.5M | 0.27% |
140,283
+59,506
| +74% | +$5.34M |
|
65
NetApp
NTAP
$32.8B
| $12.4M | 0.27% |
208,487
+144,873
| +228% | +$10.4M |
|
66
RTX Corp
RTX
$283B
| $12.3M | 0.27% |
183,340
-237,855
| -56% | -$18.7M |
|
67
Accenture
ACN
$84.7B
| $12.1M | 0.26% |
85,883
+71,544
| +499% | +$11.3M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.26% |
248,895
-82,946
| -25% | -$3.93M |
|
69
Union Pacific
UNP
$181B
| $11.8M | 0.26% |
85,684
+68,209
| +390% | +$10.1M |
|
70
Altria Group
MO
$120B
| $11.8M | 0.26% |
+239,310
| New | +$13.9M |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.6M | 0.25% |
49,532
-10,700
| -18% | -$2.67M |
|
72
iShares US Real Estate ETF
IYR
$4.5B
| $11.2M | 0.24% |
149,850
-13,325
| -8% | -$1.05M |
|
73
Vertex Pharmaceuticals
VRTX
$121B
| $11.1M | 0.24% |
66,949
+42,491
| +174% | +$7.36M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $11M | 0.24% |
171,414
-31,815
| -16% | -$2.35M |
|
75
Nutrien
NTR
$33B
| $10.5M | 0.23% |
224,170
+51,700
| +30% | +$2.7M |
|
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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.