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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.2B
| $5.11M | 0.11% |
62,783
-2,759
| -4% | -$201K |
|
127
Edwards Lifesciences
EW
$48.3B
| $5.1M | 0.11% |
+79,935
| New | +$4.56M |
|
128
Unum
UNM
$13.8B
| $5.02M | 0.11% |
148,383
+86,797
| +141% | +$3.02M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.1% |
+79,734
| New | +$4.82M |
|
130
iShares MSCI Taiwan ETF
EWT
$10.2B
| $4.81M | 0.1% |
139,204
| – | – |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.1% |
+26,327
| New | +$4.72M |
|
132
Allstate
ALL
$65.5B
| $4.66M | 0.1% |
49,443
-6,313
| -11% | -$571K |
|
133
Hershey
HSY
$34.9B
| $4.59M | 0.1% |
40,007
-21,615
| -35% | -$2.35M |
|
134
Healthpeak Properties
DOC
$15.2B
| $4.5M | 0.1% |
143,913
-70,470
| -33% | -$2.15M |
|
135
Constellation Brands
STZ
$22.1B
| $4.35M | 0.09% |
24,806
+5,485
| +28% | +$924K |
|
136
NXP Semiconductors
NXPI
$70B
| $4.29M | 0.09% |
+48,583
| New | +$4.27M |
|
137
Eaton
ETN
$161B
| $4.27M | 0.09% |
52,981
-15,261
| -22% | -$1.16M |
|
138
Skyworks Solutions
SWKS
$9.1B
| $4.26M | 0.09% |
51,652
+21,144
| +69% | +$1.63M |
|
139
AvalonBay Communities
AVB
$27.1B
| $4.14M | 0.09% |
20,630
+4,556
| +28% | +$871K |
|
140
T. Rowe Price
TROW
$24.6B
| $4.12M | 0.09% |
+41,189
| New | +$3.97M |
|
141
TE Connectivity
TEL
$58B
| $4.08M | 0.09% |
50,469
+876
| +2% | +$70.7K |
|
142
Bristol-Myers Squibb
BMY
$126B
| $4.07M | 0.09% |
85,397
-214,143
| -71% | -$10.7M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.08% |
66,018
+13,769
| +26% | +$842K |
|
144
Trane Technologies
TT
$106B
| $3.89M | 0.08% |
36,069
-7,549
| -17% | -$765K |
|
145
United Airlines
UAL
$37.4B
| $3.81M | 0.08% |
+47,793
| New | +$4.03M |
|
146
Agilent Technologies
A
$39.5B
| $3.8M | 0.08% |
47,306
-103,265
| -69% | -$7.84M |
|
147
Fox Class A
FOXA
$23.1B
| $3.8M | 0.08% |
+103,521
| New | +$4.03M |
|
148
Coca-Cola
KO
$349B
| $3.77M | 0.08% |
80,533
-514,646
| -86% | -$24.1M |
|
149
Xcel Energy
XEL
$50.4B
| $3.69M | 0.08% |
65,589
+52,530
| +402% | +$2.79M |
|
150
Honeywell
HON
$78B
| $3.68M | 0.08% |
24,544
+1,909
| +8% | +$267K |
|
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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.