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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
-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
Cap. Flow
-$404M
Cap. Flow %
-8.75%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
BAC icon
Bank of America
BAC
+$40.8M
4
TJX icon
TJX Companies
TJX
+$37.4M
5
DD icon
DuPont de Nemours
DD
+$34.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.1M
3
BX icon
Blackstone
BX
+$55.9M
4
XOM icon
ExxonMobil
XOM
+$43.8M
5
WMT icon
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
HAPN
776
Happen Inc
HAPN
$2.07B
– –
-21,486
Closed -$417K
LEN icon
777
Lennar Class A
LEN
$19.8B
– –
-6,162
Closed -$279K
LFUS icon
778
Littelfuse
LFUS
$10.5B
– –
-1,634
Closed -$323K
LNT icon
779
Alliant Energy
LNT
$19.2B
– –
-9,399
Closed -$400K
LNW
780
DELISTED
Light & Wonder
LNW
– –
-8,386
Closed -$213K
LOW icon
781
Lowe's Companies
LOW
$113B
– –
-78,581
Closed -$9.02M
MAR icon
782
Marriott International
MAR
$96.1B
– –
-12,551
Closed -$1.66M
MGM icon
783
MGM Resorts International
MGM
$11.5B
– –
-61,422
Closed -$1.71M
MHK icon
784
Mohawk Industries
MHK
$6.71B
– –
-1,522
Closed -$267K
MMLP icon
785
Martin Midstream Partners
MMLP
$95.5M
– –
-39,400
Closed -$457K
MOH icon
786
Molina Healthcare
MOH
$10.4B
– –
-9,442
Closed -$1.4M
MOMO
787
Hello Group
MOMO
$870M
– –
-6,320
Closed -$277K
MPC icon
788
Marathon Petroleum
MPC
$91.2B
– –
-4,810
Closed -$385K
MT icon
789
ArcelorMittal
MT
$49.9B
– –
-39,000
Closed -$1.2M
MWA icon
790
Mueller Water Products
MWA
$3.89B
– –
-86,406
Closed -$995K
NBR icon
791
Nabors Industries
NBR
$1.25B
– –
-995
Closed -$307K
NDSN icon
792
Nordson
NDSN
$16.3B
– –
-1,800
Closed -$250K
NKTR icon
793
Nektar Therapeutics
NKTR
$2.34B
– –
-342
Closed -$313K
NNN icon
794
NNN REIT
NNN
$9.25B
– –
-6,299
Closed -$282K
NUE icon
795
Nucor
NUE
$54.9B
– –
-10,740
Closed -$681K
O icon
796
Realty Income
O
$60.4B
– –
-6,051
Closed -$334K
ODFL icon
797
Old Dominion Freight Line
ODFL
$48B
– –
-3,984
Closed -$214K
OKE icon
798
Oneok
OKE
$58.7B
– –
-5,431
Closed -$368K
OMC icon
799
Omnicom Group
OMC
$22.2B
– –
-4,669
Closed -$318K
OZK icon
800
Bank OZK
OZK
$5.47B
– –
-5,880
Closed -$223K
30 31
32
33 34

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 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.