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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $2.31M | 0.1% |
8,090
-22,213
| -73% | -$6.74M |
|
127
ResMed
RMD
$28.3B
| $2.3M | 0.1% |
+15,636
| New | +$2.49M |
|
128
Southern Company
SO
$110B
| $2.25M | 0.1% |
41,459
-20,843
| -33% | -$1.32M |
|
129
Expedia Group
EXPE
$31.2B
| $2.24M | 0.1% |
+39,857
| New | +$3.83M |
|
130
Wheaton Precious Metals
WPM
$50.6B
| $2.22M | 0.1% |
80,730
| – | – |
|
131
3M
MMM
$89B
| $2.21M | 0.09% |
19,388
-30,254
| -61% | -$3.98M |
|
132
Rockwell Automation
ROK
$51.4B
| $2.19M | 0.09% |
14,520
+6,594
| +83% | +$1.22M |
|
133
Oracle
ORCL
$331B
| $2.12M | 0.09% |
43,839
-92,762
| -68% | -$4.79M |
|
134
Thermo Fisher Scientific
TMO
$211B
| $2.08M | 0.09% |
+7,337
| New | +$2.31M |
|
135
Universal Health Services
UHS
$9.43B
| $2.08M | 0.09% |
20,973
+15,463
| +281% | +$1.96M |
|
136
Broadcom
AVGO
$1.82T
| $2.01M | 0.09% |
84,620
-211,460
| -71% | -$5.96M |
|
137
HF Sinclair
DINO
$15.9B
| $1.93M | 0.08% |
78,520
+68,336
| +671% | +$2.55M |
|
138
S&P Global
SPGI
$126B
| $1.92M | 0.08% |
7,814
-88,296
| -92% | -$24.2M |
|
139
Nike
NKE
$61.9B
| $1.89M | 0.08% |
+22,822
| New | +$2.12M |
|
|
GRMN
140
Garmin
GRMN
$46.9B
| $1.85M | 0.08% |
24,742
+14,832
| +150% | +$1.34M |
|
141
Linde
LIN
$237B
| $1.82M | 0.08% |
10,520
-28,126
| -73% | -$5.55M |
|
142
Union Pacific
UNP
$182B
| $1.79M | 0.08% |
12,704
-34,912
| -73% | -$5.77M |
|
|
CLLS
143
Cellectis
CLLS
$286M
| $1.78M | 0.08% |
+193,615
| New | +$2.89M |
|
144
Stryker
SYK
$127B
| $1.78M | 0.08% |
10,697
-18,851
| -64% | -$3.68M |
|
145
American Tower
AMT
$77.7B
| $1.76M | 0.08% |
8,107
-22,275
| -73% | -$5.18M |
|
146
Healthpeak Properties
DOC
$15.4B
| $1.75M | 0.07% |
73,316
-69,588
| -49% | -$2.27M |
|
147
Microchip Technology
MCHP
$42.8B
| $1.73M | 0.07% |
+50,900
| New | +$2.39M |
|
148
Hershey
HSY
$35.4B
| $1.72M | 0.07% |
13,011
-9,049
| -41% | -$1.33M |
|
149
Wells Fargo
WFC
$261B
| $1.68M | 0.07% |
58,609
-150,101
| -72% | -$6.38M |
|
150
American Airlines Group
AAL
$9.58B
| $1.66M | 0.07% |
+136,038
| New | +$3.1M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.