We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$12.9B
| – | – |
-25,513
| Closed | -$1.07M |
|
752
Gentex
GNTX
$4.84B
| – | – |
-40,179
| Closed | -$812K |
|
753
Genuine Parts
GPC
$17.1B
| – | – |
-12,975
| Closed | -$1.25M |
|
|
GRMN
754
Garmin
GRMN
$46.8B
| – | – |
-14,053
| Closed | -$890K |
|
755
Goodyear
GT
$2.07B
| – | – |
-21,398
| Closed | -$437K |
|
756
Huntington Bancshares
HBAN
$35.1B
| – | – |
-122,713
| Closed | -$1.46M |
|
757
Hewlett Packard
HPE
$63.1B
| – | – |
-89,790
| Closed | -$1.19M |
|
758
Intercontinental Exchange
ICE
$82.5B
| – | – |
-71,775
| Closed | -$5.41M |
|
759
Idacorp
IDA
$8.25B
| – | – |
-7,725
| Closed | -$719K |
|
760
IDEX
IEX
$16.5B
| – | – |
-11,759
| Closed | -$1.49M |
|
761
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,879
| Closed | -$521K |
|
762
Incyte
INCY
$23.5B
| – | – |
-8,542
| Closed | -$543K |
|
763
Ingredion
INGR
$6.38B
| – | – |
-11,602
| Closed | -$1.06M |
|
764
International Paper
IP
$22.4B
| – | – |
-35,061
| Closed | -$1.34M |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-44,698
| Closed | -$922K |
|
766
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-8,989
| Closed | -$1.14M |
|
767
KLA
KLAC
$274B
| – | – |
-161,010
| Closed | -$1.44M |
|
768
Loews
L
$24.3B
| – | – |
-32,154
| Closed | -$1.46M |
|
769
Liberty Global Class C
LBTYK
$3.25B
| – | – |
-23,020
| Closed | -$475K |
|
770
Lear
LEA
$7.19B
| – | – |
-2,750
| Closed | -$338K |
|
771
Lincoln Electric
LECO
$13.8B
| – | – |
-3,051
| Closed | -$241K |
|
772
Louisiana-Pacific
LPX
$5.22B
| – | – |
-21,641
| Closed | -$481K |
|
773
Lam Research
LRCX
$381B
| – | – |
-133,530
| Closed | -$1.82M |
|
774
Southwest Airlines
LUV
$22.1B
| – | – |
-58,853
| Closed | -$2.73M |
|
775
Lamb Weston
LW
$6.84B
| – | – |
-10,406
| Closed | -$765K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.