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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $1.58M | 0.07% |
26,695
-67,733
| -72% | -$4.52M |
|
152
Sysco
SYY
$39.7B
| $1.57M | 0.07% |
34,331
-666
| -2% | -$46.1K |
|
153
Lockheed Martin
LMT
$134B
| $1.54M | 0.07% |
4,544
-12,482
| -73% | -$4.91M |
|
154
Kinder Morgan
KMI
$73.1B
| $1.5M | 0.06% |
107,896
+84,047
| +352% | +$1.6M |
|
155
Yum! Brands
YUM
$41B
| $1.46M | 0.06% |
21,322
+164
| +0.8% | +$15.3K |
|
156
IQVIA
IQV
$34.7B
| $1.44M | 0.06% |
+13,318
| New | +$1.9M |
|
157
PACCAR
PCAR
$69.6B
| $1.43M | 0.06% |
34,991
-595
| -2% | -$28K |
|
158
TC Energy
TRP
$73.5B
| $1.41M | 0.06% |
31,746
| – | – |
|
159
Unum
UNM
$13.8B
| $1.39M | 0.06% |
92,674
+78,526
| +555% | +$1.89M |
|
160
CSX Corp
CSX
$98.6B
| $1.38M | 0.06% |
72,231
-138,510
| -66% | -$3.23M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.06% |
+10,809
| New | +$1.65M |
|
162
Fidelity National Information Services
FIS
$21.5B
| $1.37M | 0.06% |
11,249
-30,907
| -73% | -$4.29M |
|
163
Cooper Companies
COO
$13.7B
| $1.35M | 0.06% |
19,620
+6,020
| +44% | +$490K |
|
164
T. Rowe Price
TROW
$25B
| $1.34M | 0.06% |
13,752
-14,276
| -51% | -$1.75M |
|
165
O'Reilly Automotive
ORLY
$72.4B
| $1.32M | 0.06% |
65,850
-12,000
| -15% | -$307K |
|
166
Public Service Enterprise Group
PEG
$39.8B
| $1.31M | 0.06% |
+29,253
| New | +$1.58M |
|
167
Chipotle Mexican Grill
CMG
$40.8B
| $1.29M | 0.06% |
98,650
-73,200
| -43% | -$1.16M |
|
168
Monster Beverage
MNST
$91.4B
| $1.29M | 0.06% |
45,868
-7,558
| -14% | -$243K |
|
169
RTX Corp
RTX
$287B
| $1.28M | 0.05% |
21,571
-304,098
| -93% | -$25.7M |
|
170
Norfolk Southern
NSC
$78.8B
| $1.28M | 0.05% |
8,766
-14,386
| -62% | -$2.66M |
|
171
Deere & Co
DE
$170B
| $1.25M | 0.05% |
9,080
-16,482
| -64% | -$2.61M |
|
172
SLB Ltd
SLB
$78.4B
| $1.24M | 0.05% |
92,124
-68,359
| -43% | -$1.98M |
|
173
Cigna
CI
$76.6B
| $1.21M | 0.05% |
6,838
-18,776
| -73% | -$3.64M |
|
174
Agilent Technologies
A
$39.1B
| $1.19M | 0.05% |
16,662
-4,565
| -22% | -$367K |
|
175
ConocoPhillips
COP
$147B
| $1.19M | 0.05% |
38,492
-26,936
| -41% | -$1.37M |
|
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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.