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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $9.44M | 0.2% |
118,927
-107,693
| -48% | -$8.05M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.37M | 0.2% |
27,140
+3,977
| +17% | +$1.34M |
|
78
CME Group
CME
$91.9B
| $9.17M | 0.2% |
55,719
-11,520
| -17% | -$2.04M |
|
79
Kimberly-Clark
KMB
$35.6B
| $9.09M | 0.2% |
73,380
-173
| -0.2% | -$20.1K |
|
80
RTX Corp
RTX
$282B
| $9.09M | 0.2% |
112,071
-71,269
| -39% | -$5.42M |
|
81
VanEck Vietnam ETF
VNM
$496M
| $8.98M | 0.19% |
542,208
| – | – |
|
82
VanEck Indonesia Index ETF
IDX
$32.7M
| $8.68M | 0.19% |
384,011
-1,230
| -0.3% | -$28.3K |
|
|
USG
83
DELISTED
Usg
USG
| $8.66M | 0.19% |
+200,000
| New | +$8.62M |
|
84
Simon Property Group
SPG
$73B
| $8.38M | 0.18% |
+46,017
| New | +$8.18M |
|
85
PNC Financial Services
PNC
$99.5B
| $8.28M | 0.18% |
67,461
+41,200
| +157% | +$5.1M |
|
86
Boston Scientific
BSX
$64.8B
| $7.92M | 0.17% |
206,425
+200,648
| +3,473% | +$7.66M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $7.92M | 0.17% |
70,000
+50,000
| +250% | +$5.55M |
|
88
Baidu
BIDU
$36.5B
| $7.74M | 0.17% |
46,960
+41,121
| +704% | +$6.88M |
|
89
Citigroup
C
$221B
| $7.71M | 0.17% |
123,912
-338,678
| -73% | -$21M |
|
90
iShares Latin America 40 ETF
ILF
$3.79B
| $7.69M | 0.17% |
231,409
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $7.65M | 0.17% |
42,037
+8,942
| +27% | +$1.56M |
|
92
Automatic Data Processing
ADP
$97.1B
| $7.6M | 0.16% |
47,555
-6,102
| -11% | -$886K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $7.59M | 0.16% |
+223,000
| New | +$7.21M |
|
94
Occidental Petroleum
OXY
$57.3B
| $7.39M | 0.16% |
111,637
+90,832
| +437% | +$5.98M |
|
95
Zoetis
ZTS
$31.3B
| $7.18M | 0.16% |
71,308
-213,013
| -75% | -$19.3M |
|
96
iShares MSCI Philippines ETF
EPHE
$127M
| $7.18M | 0.16% |
209,265
| – | – |
|
|
MRSH
97
Marsh
MRSH
$84.2B
| $7.06M | 0.15% |
+75,231
| New | +$6.65M |
|
98
iShares MSCI Thailand ETF
THD
$358M
| $6.93M | 0.15% |
78,500
| – | – |
|
99
ConocoPhillips
COP
$146B
| $6.88M | 0.15% |
103,122
+53,357
| +107% | +$3.59M |
|
100
General Dynamics
GD
$103B
| $6.83M | 0.15% |
40,354
+7,980
| +25% | +$1.34M |
|
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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.