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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
+8.37%
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
$3.29B
AUM Growth
-$651M
Cap. Flow
-$896M
Cap. Flow %
-27.26%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
RTX icon
RTX Corp
RTX
+$29.1M
3
IBM icon
IBM
IBM
+$26.8M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
INTU icon
Intuit
INTU
+$24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$181M
3
AAPL icon
Apple
AAPL
+$143M
4
BN icon
Brookfield
BN
+$95.7M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.33%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$3.11M 0.09%
34,085
-63,664
-65% -$5.84M
AIG icon
152
American International
AIG
$41.4B
$3.06M 0.09%
59,671
+5,382
+10% +$285K
PGR icon
153
Progressive
PGR
$120B
$3.06M 0.09%
42,311
+3,614
+9% +$261K
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.09%
150,000
-1,000
-0.7% -$20.3K
ADI icon
155
Analog Devices
ADI
$185B
$3M 0.09%
25,262
+2,209
+10% +$249K
SYY icon
156
Sysco
SYY
$39.1B
$2.99M 0.09%
34,997
+2,960
+9% +$240K
BMO icon
157
Bank of Montreal
BMO
$124B
$2.98M 0.09%
38,500
-107,100
-74% -$8.06M
HON icon
158
Honeywell
HON
$78B
$2.96M 0.09%
17,765
-775
-4% -$127K
CMI icon
159
Cummins
CMI
$91.8B
$2.95M 0.09%
16,509
+658
+4% +$116K
GIS icon
160
General Mills
GIS
$19B
$2.95M 0.09%
55,030
+3,792
+7% +$200K
WM icon
161
Waste Management
WM
$95.3B
$2.92M 0.09%
25,639
+2,412
+10% +$272K
LRCX icon
162
Lam Research
LRCX
$400B
$2.91M 0.09%
+99,510
New +$2.64M
ROST icon
163
Ross Stores
ROST
$74.5B
$2.89M 0.09%
24,812
+2,053
+9% +$231K
CMG icon
164
Chipotle Mexican Grill
CMG
$41.1B
$2.88M 0.09%
171,850
+8,050
+5% +$129K
GD icon
165
General Dynamics
GD
$103B
$2.83M 0.09%
16,074
+1,483
+10% +$266K
MAR icon
166
Marriott International
MAR
$96.1B
$2.82M 0.09%
+18,613
New +$2.49M
DD icon
167
DuPont de Nemours
DD
$18.6B
$2.75M 0.08%
34,084
+3,418
+11% +$284K
MET icon
168
MetLife
MET
$59.5B
$2.73M 0.08%
53,617
+3,976
+8% +$192K
DG icon
169
Dollar General
DG
$25.4B
$2.72M 0.08%
17,463
+1,419
+9% +$225K
ETN icon
170
Eaton
ETN
$161B
$2.69M 0.08%
+28,446
New +$2.53M
MPC icon
171
Marathon Petroleum
MPC
$91.2B
$2.68M 0.08%
44,538
+3,455
+8% +$216K
HCA icon
172
HCA Healthcare
HCA
$83.5B
$2.68M 0.08%
18,147
+1,548
+9% +$208K
AFL icon
173
Aflac
AFL
$63.3B
$2.66M 0.08%
50,348
+4,144
+9% +$220K
VLO icon
174
Valero Energy
VLO
$90.6B
$2.64M 0.08%
28,167
+2,306
+9% +$218K
FUN icon
175
Cedar Fair
FUN
$1.76B
$2.61M 0.08%
+47,000
New +$2.65M
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2019 Portfolio in Review

As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.

  • ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
  • ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
  • ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
  • ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
  • ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
  • ING Group opened 76 new positions and closed 93 in Q4 2019.
  • ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.