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
-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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $5.03M | 0.11% |
950,310
| – | – |
|
127
Abbott
ABT
$175B
| $5.01M | 0.11% |
69,284
-42,405
| -38% | -$2.98M |
|
128
Northrop Grumman
NOC
$75.8B
| $4.95M | 0.11% |
20,191
-738
| -4% | -$204K |
|
129
Tapestry
TPR
$28.1B
| $4.94M | 0.11% |
146,418
+35,379
| +32% | +$1.42M |
|
130
Archer Daniels Midland
ADM
$41.6B
| $4.84M | 0.1% |
118,263
+58,720
| +99% | +$2.74M |
|
|
EMWP
131
DELISTED
Eros Media World PLC
EMWP
| $4.81M | 0.1% |
29,025
+5,482
| +23% | +$1.07M |
|
132
MetLife
MET
$59.5B
| $4.71M | 0.1% |
+114,763
| New | +$4.92M |
|
133
Eaton
ETN
$161B
| $4.68M | 0.1% |
68,242
+15,725
| +30% | +$1.18M |
|
134
Welltower
WELL
$174B
| $4.64M | 0.1% |
66,869
-44,032
| -40% | -$3M |
|
135
Allstate
ALL
$65.5B
| $4.61M | 0.1% |
55,756
-1,560
| -3% | -$140K |
|
136
Darden Restaurants
DRI
$22.2B
| $4.59M | 0.1% |
45,993
-480
| -1% | -$51.3K |
|
137
Consolidated Edison
ED
$41.6B
| $4.54M | 0.1% |
59,311
+26,829
| +83% | +$2.1M |
|
138
GE Aerospace
GE
$362B
| $4.43M | 0.1% |
122,050
-16,439
| -12% | -$742K |
|
139
iShares MSCI Taiwan ETF
EWT
$10.2B
| $4.4M | 0.1% |
139,204
| – | – |
|
140
Valero Energy
VLO
$90.6B
| $4.4M | 0.1% |
58,682
-10,540
| -15% | -$926K |
|
141
Ameriprise Financial
AMP
$46.8B
| $4.39M | 0.1% |
42,056
+14,754
| +54% | +$1.85M |
|
142
Baxter International
BAX
$11.2B
| $4.31M | 0.09% |
65,542
+57,530
| +718% | +$3.86M |
|
143
Progressive
PGR
$120B
| $4.22M | 0.09% |
70,021
-2,277
| -3% | -$151K |
|
144
Howmet Aerospace
HWM
$115B
| $4.18M | 0.09% |
322,956
+279,970
| +651% | +$4.37M |
|
145
Emerson Electric
EMR
$81.2B
| $4.17M | 0.09% |
69,768
-2,722
| -4% | -$184K |
|
146
McKesson
MCK
$96.5B
| $4.06M | 0.09% |
36,771
-1,291
| -3% | -$161K |
|
147
Aflac
AFL
$63.3B
| $4.03M | 0.09% |
88,532
-90,406
| -51% | -$4.02M |
|
148
Trane Technologies
TT
$106B
| $3.98M | 0.09% |
43,618
+39,082
| +862% | +$3.84M |
|
149
HP
HPQ
$22.4B
| $3.98M | 0.09% |
194,262
-29,519
| -13% | -$689K |
|
150
AbbVie
ABBV
$454B
| $3.96M | 0.09% |
42,982
-6,490
| -13% | -$571K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.