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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$317B
| $17.7M | 0.38% |
92,385
-123,169
| -57% | -$23.8M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $17.6M | 0.38% |
186,571
+15,157
| +9% | +$1.33M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.38% |
391,460
| – | – |
|
54
Texas Instruments
TXN
$259B
| $17.2M | 0.37% |
162,288
-199,713
| -55% | -$20.7M |
|
55
Pfizer
PFE
$143B
| $17M | 0.37% |
421,996
-500,652
| -54% | -$20.1M |
|
56
Accenture
ACN
$84.9B
| $16.7M | 0.36% |
94,942
+9,059
| +11% | +$1.42M |
|
57
Thermo Fisher Scientific
TMO
$213B
| $16.4M | 0.36% |
59,960
+52,534
| +707% | +$13.1M |
|
58
Biogen
BIIB
$29.6B
| $16.2M | 0.35% |
68,372
+5,590
| +9% | +$1.76M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.4M | 0.33% |
54,455
-3,451
| -6% | -$938K |
|
|
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
| $14M | 0.3% |
+395,880
| New | +$14M |
|
61
Vertex Pharmaceuticals
VRTX
$120B
| $14M | 0.3% |
75,865
+8,916
| +13% | +$1.65M |
|
62
Lowe's Companies
LOW
$113B
| $13.1M | 0.28% |
+119,301
| New | +$11.9M |
|
63
DuPont de Nemours
DD
$18.6B
| $12.7M | 0.27% |
93,790
-287,583
| -75% | -$39.9M |
|
64
Philip Morris
PM
$298B
| $12.6M | 0.27% |
142,949
+111,750
| +358% | +$9M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.27% |
82,097
+10,653
| +15% | +$1.5M |
|
66
Cognizant
CTSH
$20.3B
| $12.4M | 0.27% |
170,656
+18,968
| +13% | +$1.33M |
|
67
Applied Materials
AMAT
$447B
| $12M | 0.26% |
301,726
+294,011
| +3,811% | +$11.2M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.8M | 0.26% |
45,532
-4,000
| -8% | -$1.01M |
|
69
Lockheed Martin
LMT
$131B
| $11M | 0.24% |
36,614
+7,837
| +27% | +$2.3M |
|
70
Elevance Health
ELV
$82.3B
| $11M | 0.24% |
38,279
+8,201
| +27% | +$2.37M |
|
71
3M
MMM
$87.5B
| $10.3M | 0.22% |
59,438
-41,209
| -41% | -$6.94M |
|
72
Colgate-Palmolive
CL
$72.1B
| $10.1M | 0.22% |
148,026
+104,774
| +242% | +$6.77M |
|
73
Apollo Global Management
APO
$68.6B
| $9.68M | 0.21% |
+342,695
| New | +$9.74M |
|
74
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.66M | 0.21% |
406,956
-7,037
| -2% | -$165K |
|
75
Visa
V
$669B
| $9.66M | 0.21% |
61,827
-14,184
| -19% | -$2.04M |
|
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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.