We are live on ! Find out more
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
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
MDLY
851
DELISTED
Medley Management Inc
MDLY
– –
-25,000
Closed -$965K
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-23,250
Closed -$2.26M
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,761
Closed -$305K
BID
854
DELISTED
Sotheby's
BID
– –
-5,335
Closed -$212K
APC
855
DELISTED
Anadarko Petroleum
APC
– –
-34,455
Closed -$1.51M
WFT
856
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$14K
MBFI
857
DELISTED
MB Financial Corp
MBFI
– –
-12,912
Closed -$512K
TFCFA
858
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-248,895
Closed -$12M
TFCF
859
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-152,972
Closed -$7.31M
ESL
860
DELISTED
Esterline Technologies
ESL
– –
-4,072
Closed -$495K
AHL
861
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,151
Closed -$384K
NFX
862
DELISTED
Newfield Exploration
NFX
– –
-13,447
Closed -$197K
DNB
863
DELISTED
Dun & Bradstreet
DNB
– –
-6,692
Closed -$955K
VVC
864
DELISTED
Vectren Corporation
VVC
– –
-12,735
Closed -$917K
WRD
865
DELISTED
WildHorse Resource Development
WRD
– –
-12,500
Closed -$176K
DM
866
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-130,000
Closed -$2.35M
APB
867
DELISTED
Asia Pacific Fund
APB
– –
-100,000
Closed -$1.14M
EQGP
868
DELISTED
EQGP Holdings, LP
EQGP
– –
-70,900
Closed -$1.41M
USLV
869
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,750
Closed -$204K
ATVI
870
DELISTED
Activision Blizzard
ATVI
– –
-200,131
Closed -$9.32M
GG
871
DELISTED
Goldcorp Inc
GG
– –
-44,216
Closed -$433K
SHPG
872
DELISTED
Shire pic
SHPG
– –
-57,668
Closed -$10M
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.