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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
(+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 | |
|---|---|---|---|---|---|---|
776
Macerich
MAC
$7.17B
| – | – |
-12,303
| Closed | -$532K |
|
777
Moody's
MCO
$82.5B
| – | – |
-150,782
| Closed | -$21.1M |
|
778
MetLife
MET
$59.5B
| – | – |
-114,763
| Closed | -$4.71M |
|
779
Morgan Stanley
MS
$338B
| – | – |
-178,683
| Closed | -$7.08M |
|
780
Micron Technology
MU
$1.12T
| – | – |
-278,956
| Closed | -$8.85M |
|
781
Netflix
NFLX
$287B
| – | – |
-523,780
| Closed | -$14M |
|
782
NiSource
NI
$22.4B
| – | – |
-9,548
| Closed | -$242K |
|
783
New Jersey Resources
NJR
$6B
| – | – |
-7,600
| Closed | -$347K |
|
784
NetApp
NTAP
$32.3B
| – | – |
-208,487
| Closed | -$12.4M |
|
785
Nu Skin
NUS
$247M
| – | – |
-8,515
| Closed | -$522K |
|
786
Novavax
NVAX
$1.29B
| – | – |
-1,250
| Closed | -$46K |
|
787
News Corp Class A
NWSA
$14.3B
| – | – |
-71,998
| Closed | -$817K |
|
788
New York Times
NYT
$11.4B
| – | – |
-21,639
| Closed | -$482K |
|
789
Omega Healthcare
OHI
$15.2B
| – | – |
-30,764
| Closed | -$1.08M |
|
790
ONE Gas
OGS
$5.02B
| – | – |
-8,052
| Closed | -$641K |
|
791
Universal Display
OLED
$3.71B
| – | – |
-6,498
| Closed | -$608K |
|
792
Olin
OLN
$2.69B
| – | – |
-25,574
| Closed | -$514K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,156
| Closed | -$1.71M |
|
794
Paychex
PAYX
$39.4B
| – | – |
-42,475
| Closed | -$2.77M |
|
795
Packaging Corp of America
PKG
$20.8B
| – | – |
-10,989
| Closed | -$917K |
|
796
Pool Corp
POOL
$6.68B
| – | – |
-2,672
| Closed | -$397K |
|
797
Post Holdings
POST
$4.09B
| – | – |
-6,014
| Closed | -$351K |
|
798
Prudential Financial
PRU
$40.9B
| – | – |
-63,029
| Closed | -$5.14M |
|
799
Public Storage
PSA
$58.8B
| – | – |
-15,139
| Closed | -$3.06M |
|
800
PTC
PTC
$13.1B
| – | – |
-4,640
| Closed | -$385K |
|
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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.