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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
Cap. Flow
-$525M
Cap. Flow %
-11.36%
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$94M
4
JPM icon
JPMorgan Chase
JPM
+$78.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291M
3
BAC icon
Bank of America
BAC
+$94.1M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MSFT icon
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
BRO icon
726
Brown & Brown
BRO
$22.3B
– –
-35,953
Closed -$991K
CABO icon
727
Cable One
CABO
$211M
– –
-761
Closed -$624K
CBOE icon
728
Cboe Global Markets
CBOE
$29.8B
– –
-13,048
Closed -$1.28M
CBSH icon
729
Commerce Bancshares
CBSH
$8.44B
– –
-8,262
Closed -$331K
CCL icon
730
Carnival Corporation Ltd
CCL
$34.6B
– –
-51,118
Closed -$2.52M
CHKP icon
731
Check Point Software Technologies
CHKP
$12.9B
– –
-22,757
Closed -$2.34M
CHTR icon
732
Charter Communications
CHTR
$15.6B
– –
-774
Closed -$221K
CIEN icon
733
Ciena
CIEN
$57.7B
– –
-14,663
Closed -$497K
CINF icon
734
Cincinnati Financial
CINF
$27.7B
– –
-7,501
Closed -$581K
CMG icon
735
Chipotle Mexican Grill
CMG
$41.1B
– –
-86,350
Closed -$746K
CPRX
736
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-140,911
Closed -$271K
CPRI icon
737
Capri Holdings
CPRI
$1.78B
– –
-29,021
Closed -$1.1M
DAL icon
738
Delta Air Lines
DAL
$53.9B
– –
-26,556
Closed -$1.32M
DCI icon
739
Donaldson
DCI
$10.6B
– –
-19,604
Closed -$851K
DHI icon
740
D.R. Horton
DHI
$39.9B
– –
-51,361
Closed -$1.78M
EMLC icon
741
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-820,000
Closed -$27.1M
EMR icon
742
Emerson Electric
EMR
$81.2B
– –
-69,768
Closed -$4.17M
EXP icon
743
Eagle Materials
EXP
$6.4B
– –
-7,187
Closed -$439K
EXPD icon
744
Expeditors International
EXPD
$23B
– –
-5,371
Closed -$366K
FDX icon
745
FedEx
FDX
$74.7B
– –
-9,094
Closed -$1.47M
FFIV icon
746
F5
FFIV
$21.9B
– –
-6,364
Closed -$1.03M
FICO icon
747
Fair Isaac
FICO
$28B
– –
-4,438
Closed -$830K
FIS icon
748
Fidelity National Information Services
FIS
$20.7B
– –
-38,085
Closed -$3.91M
FLO icon
749
Flowers Foods
FLO
$1.64B
– –
-28,125
Closed -$519K
GE icon
750
GE Aerospace
GE
$362B
– –
-122,050
Closed -$4.43M
28 29
30
31 32

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.