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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
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$70.7B
| $7.4M | 0.16% |
205,091
-24,825
| -11% | -$1.22M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.31M | 0.16% |
152,972
+142,784
| +1,401% | +$6.72M |
|
103
Humana
HUM
$47.2B
| $7.19M | 0.16% |
25,104
-1,555
| -6% | -$493K |
|
104
iShares Latin America 40 ETF
ILF
$3.79B
| $7.13M | 0.15% |
231,409
| – | – |
|
105
Broadridge
BR
$16.7B
| $7.09M | 0.15% |
73,677
-405
| -0.5% | -$43.9K |
|
106
Morgan Stanley
MS
$338B
| $7.08M | 0.15% |
178,683
+12,645
| +8% | +$552K |
|
107
Automatic Data Processing
ADP
$96.8B
| $7.04M | 0.15% |
53,657
-181,338
| -77% | -$25.6M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $7.01M | 0.15% |
23,163
+2,397
| +12% | +$798K |
|
109
iShares MSCI Philippines ETF
EPHE
$127M
| $6.67M | 0.14% |
209,265
| – | – |
|
110
Hershey
HSY
$34.8B
| $6.61M | 0.14% |
61,622
+26,209
| +74% | +$2.79M |
|
111
Canadian Imperial Bank of Commerce
CM
$106B
| $6.57M | 0.14% |
176,186
+150,000
| +573% | +$6.38M |
|
112
iShares MSCI Thailand ETF
THD
$357M
| $6.5M | 0.14% |
78,500
| – | – |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $6.49M | 0.14% |
+150,000
| New | +$7.15M |
|
114
Braskem
BAK
$988M
| $6.02M | 0.13% |
+246,292
| New | +$6.68M |
|
115
Healthpeak Properties
DOC
$15.2B
| $5.99M | 0.13% |
214,383
+55,256
| +35% | +$1.53M |
|
116
Canadian National Railway
CNI
$79.1B
| $5.95M | 0.13% |
80,337
+15,000
| +23% | +$1.24M |
|
|
117
Walmart Inc
WMT
$860B
| $5.86M | 0.13% |
188,832
-1,088,823
| -85% | -$34.9M |
|
118
Century Aluminum
CENX
$4.53B
| $5.79M | 0.13% |
792,339
-349,288
| -31% | -$3.16M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $5.61M | 0.12% |
41,971
-1,481
| -3% | -$243K |
|
120
Norfolk Southern
NSC
$77.6B
| $5.52M | 0.12% |
36,939
+31,613
| +594% | +$5.2M |
|
121
Intercontinental Exchange
ICE
$81B
| $5.41M | 0.12% |
71,775
-2,687
| -4% | -$206K |
|
122
Duke Energy
DUK
$101B
| $5.34M | 0.12% |
61,882
+12,666
| +26% | +$1.08M |
|
123
Prudential Financial
PRU
$40.9B
| $5.14M | 0.11% |
+63,029
| New | +$5.81M |
|
124
General Dynamics
GD
$103B
| $5.09M | 0.11% |
32,374
-1,102
| -3% | -$197K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $5.08M | 0.11% |
33,095
-1,193
| -3% | -$214K |
|
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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.