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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 | |
|---|---|---|---|---|---|---|
176
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.99M | 0.06% |
52,794
| – | – |
|
177
Tyson Foods
TSN
$20B
| $2.96M | 0.06% |
55,518
-1,251
| -2% | -$73.5K |
|
178
Idexx Laboratories
IDXX
$42.5B
| $2.9M | 0.06% |
15,590
+12,784
| +456% | +$2.62M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.06% |
35,619
-653
| -2% | -$57.8K |
|
180
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.85M | 0.06% |
38,708
-592
| -2% | -$44.2K |
|
181
Amphenol
APH
$194B
| $2.84M | 0.06% |
140,168
-4,240
| -3% | -$91.1K |
|
182
Synchrony
SYF
$23.3B
| $2.83M | 0.06% |
120,497
-5,010
| -4% | -$136K |
|
183
Honeywell
HON
$78B
| $2.82M | 0.06% |
22,635
-84,636
| -79% | -$11.6M |
|
184
CVS Health
CVS
$136B
| $2.82M | 0.06% |
42,984
+29,922
| +229% | +$2.23M |
|
185
Estee Lauder
EL
$28.9B
| $2.81M | 0.06% |
21,573
+18,531
| +609% | +$2.52M |
|
186
AvalonBay Communities
AVB
$27.1B
| $2.8M | 0.06% |
16,074
+3,660
| +29% | +$661K |
|
187
DXC Technology
DXC
$1.5B
| $2.79M | 0.06% |
52,375
-1,220
| -2% | -$84.3K |
|
188
State Street
STT
$50.6B
| $2.78M | 0.06% |
44,138
-1,467
| -3% | -$105K |
|
189
Gen Digital
GEN
$15.1B
| $2.77M | 0.06% |
146,499
+53,698
| +58% | +$1.11M |
|
190
Paychex
PAYX
$39.4B
| $2.77M | 0.06% |
42,475
+39,454
| +1,306% | +$2.67M |
|
|
K
191
DELISTED
Kellanova
K
| $2.75M | 0.06% |
51,459
-43,834
| -46% | -$2.65M |
|
192
Southwest Airlines
LUV
$21.9B
| $2.73M | 0.06% |
+58,853
| New | +$3.13M |
|
193
KeyCorp
KEY
$24.4B
| $2.71M | 0.06% |
183,109
+33,856
| +23% | +$596K |
|
194
O'Reilly Automotive
ORLY
$71.4B
| $2.69M | 0.06% |
117,375
-108,330
| -48% | -$2.47M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.06% |
93,507
-19,425
| -17% | -$609K |
|
196
Advanced Micro Devices
AMD
$880B
| $2.66M | 0.06% |
144,268
+112,352
| +352% | +$2.43M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.06% |
52,249
+48,670
| +1,360% | +$2.91M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.61M | 0.06% |
26,840
+5,416
| +25% | +$640K |
|
199
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.6M | 0.06% |
44,156
-10,000
| -18% | -$625K |
|
200
Colgate-Palmolive
CL
$72.1B
| $2.57M | 0.06% |
43,252
-38,796
| -47% | -$2.43M |
|
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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.