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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.1B
| $3.64M | 0.08% |
64,232
+61,708
| +2,445% | +$3.68M |
|
152
General Mills
GIS
$19B
| $3.64M | 0.08% |
70,254
-17,758
| -20% | -$804K |
|
153
Archer Daniels Midland
ADM
$41.6B
| $3.61M | 0.08% |
83,684
-34,579
| -29% | -$1.48M |
|
154
BCE
BCE
$19.8B
| $3.56M | 0.08% |
80,139
-15,000
| -16% | -$647K |
|
155
McKesson
MCK
$96.5B
| $3.34M | 0.07% |
28,570
-8,201
| -22% | -$1.01M |
|
156
Southern Company
SO
$109B
| $3.27M | 0.07% |
63,256
-24,065
| -28% | -$1.18M |
|
157
Centene
CNC
$31.5B
| $3.27M | 0.07% |
61,538
+45,178
| +276% | +$2.74M |
|
158
M&T Bank
MTB
$35.6B
| $3.24M | 0.07% |
+20,632
| New | +$3.39M |
|
159
HP
HPQ
$22.4B
| $3.23M | 0.07% |
166,438
-27,824
| -14% | -$590K |
|
160
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.23M | 0.07% |
52,794
| – | – |
|
161
Deere & Co
DE
$165B
| $3.2M | 0.07% |
20,000
-6,273
| -24% | -$1M |
|
|
K
162
DELISTED
Kellanova
K
| $3.17M | 0.07% |
58,830
+7,371
| +14% | +$394K |
|
163
iShares Russell 2000 ETF
IWM
$81.2B
| $3.17M | 0.07% |
20,694
-6,000
| -22% | -$902K |
|
164
Ubiquiti
UI
$32B
| $3.14M | 0.07% |
21,000
| – | – |
|
165
Assurant
AIZ
$13.6B
| $3.14M | 0.07% |
33,078
+11,727
| +55% | +$1.14M |
|
166
Synchrony
SYF
$23.3B
| $3.1M | 0.07% |
97,269
-23,228
| -19% | -$699K |
|
167
Boston Properties
BXP
$10.8B
| $3.08M | 0.07% |
23,013
+5,052
| +28% | +$649K |
|
168
Tyson Foods
TSN
$20B
| $3.05M | 0.07% |
43,976
-11,542
| -21% | -$715K |
|
169
Alliance Resource Partners
ARLP
$3.19B
| $2.99M | 0.06% |
+147,000
| New | +$2.84M |
|
170
Trip.com Group
TCOM
$27.1B
| $2.98M | 0.06% |
68,265
+60,435
| +772% | +$2.12M |
|
171
L3Harris
LHX
$55.8B
| $2.95M | 0.06% |
18,468
+3,886
| +27% | +$598K |
|
172
lululemon athletica
LULU
$12.6B
| $2.95M | 0.06% |
17,978
+119
| +0.7% | +$17.4K |
|
173
Northern Trust
NTRS
$21.9B
| $2.94M | 0.06% |
32,530
+13,667
| +72% | +$1.23M |
|
174
Weyerhaeuser
WY
$17B
| $2.93M | 0.06% |
111,187
+24,060
| +28% | +$606K |
|
175
Bank of Montreal
BMO
$124B
| $2.92M | 0.06% |
39,000
+29,000
| +290% | +$2.14M |
|
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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.