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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
Cap. Flow
-$525M
Cap. Flow %
-11.36%
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$94M
4
JPM icon
JPMorgan Chase
JPM
+$78.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291M
3
BAC icon
Bank of America
BAC
+$94.1M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MSFT icon
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
UGP icon
826
Ultrapar
UGP
$7.01B
– –
-38,606
Closed -$261K
UNIT
827
Uniti Group
UNIT
$2.68B
– –
-27,435
Closed -$427K
VAC icon
828
Marriott Vacations Worldwide
VAC
$3.22B
– –
-6,273
Closed -$442K
VEON icon
829
VEON
VEON
$3.6B
– –
-20,800
Closed -$1.22M
WBD icon
830
Warner Bros
WBD
$65.1B
– –
-18,228
Closed -$451K
WDAY icon
831
Workday
WDAY
$31.6B
– –
-3,106
Closed -$496K
WSO icon
832
Watsco Inc
WSO
$14.8B
– –
-2,023
Closed -$281K
WW
833
DELISTED
WW International
WW
– –
-5,942
Closed -$229K
ZBH icon
834
Zimmer Biomet
ZBH
$17.3B
– –
-24,433
Closed -$2.46M
ZD icon
835
Ziff Davis
ZD
$1.91B
– –
-8,254
Closed -$498K
QCLS
836
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– -$71K
XYZ
837
Block Inc
XYZ
$45.5B
– –
-4,000
Closed -$224K
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,447
Closed -$235K
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,661
Closed -$394K
WRK
840
DELISTED
WestRock Company
WRK
– –
-26,742
Closed -$1.01M
PACW
841
DELISTED
PacWest Bancorp
PACW
– –
-18,666
Closed -$621K
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,336
Closed -$367K
FRC
843
DELISTED
First Republic Bank
FRC
– –
-19,046
Closed -$1.66M
Y
844
DELISTED
Alleghany Corp
Y
– –
-2,274
Closed -$1.42M
XLNX
845
DELISTED
Xilinx Inc
XLNX
– –
-12,089
Closed -$1.03M
KSU
846
DELISTED
Kansas City Southern
KSU
– –
-4,727
Closed -$451K
HRC
847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,314
Closed -$913K
WRI
848
DELISTED
Weingarten Realty Investors
WRI
– –
-18,294
Closed -$454K
TLND
849
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-57,500
Closed -$2.13M
ALXN
850
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,840
Closed -$2.61M
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 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.