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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 | |
|---|---|---|---|---|---|---|
|
CRF
726
Cornerstone Total Return Fund
CRF
$1.13B
| – | – |
-354,432
| Closed | -$4.82M |
|
727
Carlisle Companies
CSL
$13.4B
| – | – |
-7,773
| Closed | -$947K |
|
728
Cintas
CTAS
$81.3B
| – | – |
-100,292
| Closed | -$4.96M |
|
729
Curtiss-Wright
CW
$27.7B
| – | – |
-6,723
| Closed | -$924K |
|
730
Dillards
DDS
$8.76B
| – | – |
-2,941
| Closed | -$225K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| – | – |
-68,587
| Closed | -$5.24M |
|
732
Dollar General
DG
$25.4B
| – | – |
-31,917
| Closed | -$3.49M |
|
733
Quest Diagnostics
DGX
$25.2B
| – | – |
-29,627
| Closed | -$3.2M |
|
734
DaVita
DVA
$15B
| – | – |
-15,246
| Closed | -$1.09M |
|
735
Devon Energy
DVN
$52.2B
| – | – |
-45,532
| Closed | -$1.82M |
|
736
Equifax
EFX
$19.6B
| – | – |
-6,792
| Closed | -$887K |
|
737
Emcor
EME
$34.2B
| – | – |
-8,894
| Closed | -$668K |
|
738
Eastman Chemical
EMN
$7.77B
| – | – |
-2,410
| Closed | -$231K |
|
739
Equity Residential
EQR
$25.6B
| – | – |
-34,967
| Closed | -$2.32M |
|
740
Eversource Energy
ES
$28.1B
| – | – |
-7,520
| Closed | -$462K |
|
741
Energy Transfer Partners
ET
$70.3B
| – | – |
-1,149,900
| Closed | -$20M |
|
742
Evergy
EVRG
$20B
| – | – |
-22,050
| Closed | -$1.21M |
|
743
Edwards Lifesciences
EW
$48.3B
| – | – |
-34,440
| Closed | -$2M |
|
744
Extra Space Storage
EXR
$30.7B
| – | – |
-2,405
| Closed | -$208K |
|
745
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-20,029
| Closed | -$896K |
|
746
FirstEnergy
FE
$28.6B
| – | – |
-12,169
| Closed | -$452K |
|
747
First Horizon
FHN
$12.1B
| – | – |
-19,584
| Closed | -$338K |
|
748
Fluor
FLR
$7.44B
| – | – |
-3,602
| Closed | -$209K |
|
749
Flowserve
FLS
$9.16B
| – | – |
-20,148
| Closed | -$1.1M |
|
750
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-2,150
| Closed | -$213K |
|
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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.