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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
+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 | |
|---|---|---|---|---|---|---|
801
Qualcomm
QCOM
$180B
| – | – |
-6,000
| Closed | -$341K |
|
802
Ryder
R
$10.4B
| – | – |
-8,138
| Closed | -$392K |
|
803
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-20,115
| Closed | -$7.51M |
|
804
Reinsurance Group of America
RGA
$15.3B
| – | – |
-9,623
| Closed | -$1.35M |
|
805
ResMed
RMD
$27.8B
| – | – |
-16,572
| Closed | -$1.89M |
|
806
Rollins
ROL
$19B
| – | – |
-12,644
| Closed | -$304K |
|
807
Roper Technologies
ROP
$35.8B
| – | – |
-12,028
| Closed | -$3.21M |
|
808
RPM International
RPM
$13.4B
| – | – |
-20,344
| Closed | -$1.2M |
|
809
Saic
SAIC
$4.93B
| – | – |
-6,521
| Closed | -$415K |
|
|
SCHW
810
Charles Schwab
SCHW
$177B
| – | – |
-55,057
| Closed | -$2.29M |
|
811
Synopsys
SNPS
$71.5B
| – | – |
-39,005
| Closed | -$3.29M |
|
|
SNV
812
DELISTED
Synovus
SNV
| – | – |
-7,512
| Closed | -$240K |
|
813
TD Synnex
SNX
$19.8B
| – | – |
-12,704
| Closed | -$513K |
|
814
Steris
STE
$20.5B
| – | – |
-12,953
| Closed | -$1.38M |
|
815
Sysco
SYY
$39.1B
| – | – |
-58,112
| Closed | -$3.64M |
|
816
Truist Financial
TFC
$62.5B
| – | – |
-89,618
| Closed | -$3.88M |
|
817
Hanover Insurance
THG
$7.49B
| – | – |
-6,489
| Closed | -$758K |
|
|
THS
818
DELISTED
Treehouse Foods
THS
| – | – |
-8,584
| Closed | -$435K |
|
819
Talphera
TLPH
$71.1M
| – | – |
-1,250
| Closed | -$58K |
|
820
Travelers Companies
TRV
$78.5B
| – | – |
-213,845
| Closed | -$25.6M |
|
821
Tractor Supply
TSCO
$15.9B
| – | – |
-70,980
| Closed | -$1.19M |
|
822
iShares MSCI Turkey ETF
TUR
$207M
| – | – |
-21,366
| Closed | -$525K |
|
823
Texas Roadhouse
TXRH
$12.5B
| – | – |
-4,927
| Closed | -$294K |
|
824
Under Armour Class C
UA
$2.81B
| – | – |
-22,370
| Closed | -$362K |
|
825
Under Armour
UAA
$2.87B
| – | – |
-21,819
| Closed | -$386K |
|
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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.