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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
PACB icon
801
Pacific Biosciences
PACB
$435M
– –
-117,806
Closed -$637K
PBF icon
802
PBF Energy
PBF
$7.33B
– –
-18,321
Closed -$914K
PCAR icon
803
PACCAR
PCAR
$68.8B
– –
-61,508
Closed -$2.8M
PPG icon
804
PPG Industries
PPG
$25.4B
– –
-2,490
Closed -$272K
QRVO icon
805
Qorvo
QRVO
$7.65B
– –
-3,002
Closed -$231K
QSR icon
806
Restaurant Brands International
QSR
$25.1B
– –
-7,220
Closed -$428K
RGLD icon
807
Royal Gold
RGLD
$16.9B
– –
-10,014
Closed -$772K
RHP icon
808
Ryman Hospitality Properties
RHP
$8.13B
– –
-10,120
Closed -$872K
RL icon
809
Ralph Lauren
RL
$22.1B
– –
-15,126
Closed -$2.08M
ROST icon
810
Ross Stores
ROST
$74.5B
– –
-92,376
Closed -$9.15M
RS icon
811
Reliance Steel & Aluminium
RS
$20.2B
– –
-11,060
Closed -$943K
RVTY icon
812
Revvity
RVTY
$12.6B
– –
-2,710
Closed -$264K
SHW icon
813
Sherwin-Williams
SHW
$76.6B
– –
-2,631
Closed -$399K
SLAB icon
814
Silicon Laboratories
SLAB
$7.15B
– –
-6,627
Closed -$608K
SPH icon
815
Suburban Propane Partners
SPH
$1.22B
– –
-33,700
Closed -$793K
SVC
816
Service Properties Trust
SVC
$1.1B
– –
-1,525
Closed -$220K
SYNA icon
817
Synaptics
SYNA
$4.59B
– –
-5,406
Closed -$247K
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,668
Closed -$634K
TDC icon
819
Teradata
TDC
$2.6B
– –
-18,207
Closed -$687K
TDG icon
820
TransDigm Group
TDG
$67.9B
– –
-620
Closed -$231K
TGT icon
821
Target
TGT
$61.1B
– –
-53,556
Closed -$4.72M
TRN icon
822
Trinity Industries
TRN
$2.92B
– –
-10,530
Closed -$278K
TROW icon
823
T. Rowe Price
TROW
$24.6B
– –
-32,041
Closed -$3.5M
TSLA icon
824
Tesla
TSLA
$1.2T
– –
-440,145
Closed -$7.77M
UAL icon
825
United Airlines
UAL
$37.4B
– –
-27,524
Closed -$2.45M
31 32
33
34 35

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.