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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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$6.72B
| – | – |
-10,070
| Closed | -$128K |
|
752
First Solar
FSLR
$22.1B
| – | – |
-5,358
| Closed | -$259K |
|
753
Fortive
FTV
$18.5B
| – | – |
-28,019
| Closed | -$1.49M |
|
754
GATX Corp
GATX
$6.51B
| – | – |
-5,763
| Closed | -$499K |
|
755
Greif
GEF
$4.36B
| – | – |
-3,966
| Closed | -$213K |
|
756
SPDR Gold Trust
GLD
$130B
| – | – |
-6,071
| Closed | -$685K |
|
757
General Motors
GM
$73B
| – | – |
-158,215
| Closed | -$5.33M |
|
758
Global Payments
GPN
$21.3B
| – | – |
-1,950
| Closed | -$248K |
|
759
Groupon
GRPN
$966M
| – | – |
-12,985
| Closed | -$979K |
|
760
Haemonetics
HAE
$3.52B
| – | – |
-2,502
| Closed | -$287K |
|
761
Hawaiian Electric Industries
HE
$2.34B
| – | – |
-7,644
| Closed | -$272K |
|
|
HES
762
DELISTED
Hess
HES
| – | – |
-5,858
| Closed | -$419K |
|
763
Hormel Foods
HRL
$13.8B
| – | – |
-7,081
| Closed | -$279K |
|
764
Integra LifeSciences
IART
$1.44B
| – | – |
-4,902
| Closed | -$323K |
|
765
ICU Medical
ICUI
$3.84B
| – | – |
-2,534
| Closed | -$716K |
|
766
IGC Pharma
IGC
$27.7M
| – | – |
-15,000
| Closed | -$97K |
|
767
Illumina
ILMN
$29.8B
| – | – |
-31,392
| Closed | -$11.2M |
|
768
Inogen
INGN
$171M
| – | – |
-2,676
| Closed | -$653K |
|
769
IQVIA
IQV
$34.6B
| – | – |
-8,398
| Closed | -$1.09M |
|
770
Illinois Tool Works
ITW
$79.7B
| – | – |
-38,724
| Closed | -$5.46M |
|
771
JetBlue
JBLU
$1.86B
| – | – |
-10,301
| Closed | -$199K |
|
772
State Street SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-7,934
| Closed | -$369K |
|
773
CarMax
KMX
$8.29B
| – | – |
-3,623
| Closed | -$271K |
|
774
Knight Transportation
KNX
$11.8B
| – | – |
-8,423
| Closed | -$290K |
|
775
Kohl's
KSS
$2.06B
| – | – |
-4,239
| Closed | -$316K |
|
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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.