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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$161B
| $3.94M | 0.09% |
10,023
+7,277
| +265% | +$2.98M |
|
152
Deere & Co
DE
$165B
| $3.92M | 0.08% |
26,273
+16,944
| +182% | +$2.48M |
|
153
Fidelity National Information Services
FIS
$20.7B
| $3.91M | 0.08% |
38,085
+26,633
| +233% | +$2.78M |
|
154
HCA Healthcare
HCA
$83.5B
| $3.88M | 0.08% |
31,219
-1,224
| -4% | -$164K |
|
155
Truist Financial
TFC
$62.5B
| $3.88M | 0.08% |
89,618
-51,677
| -37% | -$2.48M |
|
156
Southern Company
SO
$109B
| $3.83M | 0.08% |
+87,321
| New | +$3.97M |
|
157
BCE
BCE
$19.8B
| $3.76M | 0.08% |
95,139
| – | – |
|
158
TE Connectivity
TEL
$58B
| $3.75M | 0.08% |
49,593
-1,991
| -4% | -$153K |
|
159
Sysco
SYY
$39.1B
| $3.64M | 0.08% |
58,112
-1,866
| -3% | -$126K |
|
160
iShares Russell 2000 ETF
IWM
$81.2B
| $3.57M | 0.08% |
26,694
+11,823
| +80% | +$1.76M |
|
161
NRG Energy
NRG
$30.2B
| $3.51M | 0.08% |
88,695
+33,123
| +60% | +$1.27M |
|
162
General Mills
GIS
$19B
| $3.43M | 0.07% |
88,012
+10,303
| +13% | +$435K |
|
163
Equinix
EQIX
$102B
| $3.3M | 0.07% |
9,349
+5,192
| +125% | +$2.02M |
|
164
Synopsys
SNPS
$71.5B
| $3.29M | 0.07% |
39,005
-18,743
| -32% | -$1.67M |
|
165
Salesforce
CRM
$129B
| $3.28M | 0.07% |
+23,965
| New | +$3.3M |
|
166
American International
AIG
$41.4B
| $3.22M | 0.07% |
81,714
+71,489
| +699% | +$3.12M |
|
167
Cadence Design Systems
CDNS
$91.1B
| $3.21M | 0.07% |
73,912
+734
| +1% | +$31.9K |
|
168
Roper Technologies
ROP
$35.8B
| $3.21M | 0.07% |
12,028
+11,006
| +1,077% | +$3.11M |
|
169
Becton Dickinson
BDX
$42.1B
| $3.2M | 0.07% |
+14,552
| New | +$3.38M |
|
170
Cigna
CI
$75.7B
| $3.12M | 0.07% |
+16,400
| New | +$3.42M |
|
171
Constellation Brands
STZ
$22.1B
| $3.11M | 0.07% |
19,321
-856
| -4% | -$170K |
|
172
ConocoPhillips
COP
$146B
| $3.1M | 0.07% |
49,765
-140,781
| -74% | -$9.58M |
|
173
PNC Financial Services
PNC
$99.5B
| $3.07M | 0.07% |
+26,261
| New | +$3.35M |
|
174
Public Storage
PSA
$55.3B
| $3.06M | 0.07% |
15,139
+13,028
| +617% | +$2.66M |
|
175
Cummins
CMI
$91.8B
| $3.04M | 0.07% |
22,713
-4,796
| -17% | -$677K |
|
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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.