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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
-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
XRAY icon
851
Dentsply Sirona
XRAY
$2.55B
– –
-37,032
Closed -$1.4M
YUM icon
852
Yum! Brands
YUM
$40.6B
– –
-12,358
Closed -$1.12M
ZION icon
853
Zions Bancorporation
ZION
$10.1B
– –
-4,467
Closed -$224K
INVX
854
Innovex International
INVX
$1.86B
– –
-5,740
Closed -$300K
BIG
855
DELISTED
Big Lots, Inc.
BIG
– –
-6,167
Closed -$258K
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81,200
Closed -$5.5M
DCP
857
DELISTED
DCP Midstream, LP
DCP
– –
-65,100
Closed -$2.58M
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,663
Closed -$700K
AVYA
859
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-39,300
Closed -$870K
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
– –
-13,087
Closed -$1.46M
POLY
861
DELISTED
Plantronics, Inc.
POLY
– –
-5,040
Closed -$304K
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,079,015
Closed -$8.34M
BPMP
863
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,700,000
Closed -$32M
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,293
Closed -$462K
TGP
865
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-84,600
Closed -$1.41M
COR
866
DELISTED
Coresite Realty Corporation
COR
– –
-5,611
Closed -$624K
MXIM
867
DELISTED
Maxim Integrated Products
MXIM
– –
-28,521
Closed -$1.61M
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,971
Closed -$454K
WPX
869
DELISTED
WPX Energy, Inc.
WPX
– –
-60,355
Closed -$1.21M
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,108
Closed -$251K
NBL
871
DELISTED
Noble Energy, Inc.
NBL
– –
-39,070
Closed -$1.22M
AKRX
872
DELISTED
Akorn Inc
AKRX
– –
-14,383
Closed -$187K
WCG
873
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,007
Closed -$1.93M
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,482
Closed -$1.43M
BPL
875
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,000
Closed -$928K
32 33 34
35
36

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.