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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
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,070
Closed -$667K
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
– –
-68,000
Closed -$9.09M
SEND
878
DELISTED
SendGrid, Inc.
SEND
– –
-101,500
Closed -$3.73M
TSRO
879
DELISTED
TESARO, Inc.
TSRO
– –
-15,000
Closed -$585K
ECYT
880
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-22,750
Closed -$404K
EEP
881
DELISTED
Enbridge Energy Partners
EEP
– –
-250,000
Closed -$2.75M
ESRX
882
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,965
Closed -$1.14M
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,600
Closed -$486K
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,877
Closed -$584K
AET
885
DELISTED
Aetna Inc
AET
– –
-40,317
Closed -$8.18M
COL
886
DELISTED
Rockwell Collins
COL
– –
-8,981
Closed -$1.26M
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,559
Closed -$666K
KLXI
888
DELISTED
KLX Inc.
KLXI
– –
-7,772
Closed -$488K
ANDV
889
DELISTED
Andeavor
ANDV
– –
-16,712
Closed -$2.56M
GTT
890
DELISTED
GTT Communications, Inc.
GTT
– –
-65,552
Closed -$2.85M
CA
891
DELISTED
CA, Inc.
CA
– –
-95,638
Closed -$4.22M
SIVB
892
DELISTED
SVB Financial Group
SIVB
– –
-3,596
Closed -$1.12M
LPNT
893
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,911
Closed -$381K
VXX
894
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16,100
Closed -$429K
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,362
Closed -$230K
TCF
896
DELISTED
TCF Financial Corporation
TCF
– –
-25,635
Closed -$610K
32 33 34 35
36

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LCOV
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.