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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98.7B
| $2.89M | 0.06% |
+59,893
| New | +$3M |
|
177
Darden Restaurants
DRI
$22.2B
| $2.84M | 0.06% |
23,405
-22,588
| -49% | -$2.48M |
|
178
Essex Property Trust
ESS
$18.8B
| $2.83M | 0.06% |
9,784
+8,101
| +481% | +$2.21M |
|
179
Ametek
AME
$55.3B
| $2.81M | 0.06% |
33,829
+6,835
| +25% | +$519K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.06% |
85,262
-8,245
| -9% | -$261K |
|
181
CVS Health
CVS
$136B
| $2.76M | 0.06% |
51,121
+8,137
| +19% | +$502K |
|
182
SBA Communications
SBAC
$18.5B
| $2.73M | 0.06% |
+13,669
| New | +$2.48M |
|
183
Corning
GLW
$134B
| $2.72M | 0.06% |
82,180
+67,699
| +468% | +$2.22M |
|
184
NGL Energy Partners
NGL
$2.01B
| $2.71M | 0.06% |
192,800
+2,230
| +1% | +$27.5K |
|
185
Canadian Imperial Bank of Commerce
CM
$106B
| $2.7M | 0.06% |
68,186
-108,000
| -61% | -$4.48M |
|
186
Motorola Solutions
MSI
$67.6B
| $2.69M | 0.06% |
19,126
+2,090
| +12% | +$271K |
|
187
Hartford Financial Services
HIG
$39B
| $2.66M | 0.06% |
53,540
+11,821
| +28% | +$561K |
|
188
Nucor
NUE
$54.9B
| $2.65M | 0.06% |
+45,484
| New | +$2.67M |
|
|
EMWP
189
DELISTED
Eros Media World PLC
EMWP
| $2.61M | 0.06% |
14,263
-14,762
| -51% | -$2.84M |
|
|
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.06% |
+300,041
| New | +$2.6M |
|
191
Ameriprise Financial
AMP
$46B
| $2.58M | 0.06% |
20,181
-21,875
| -52% | -$2.71M |
|
192
O'Reilly Automotive
ORLY
$71.4B
| $2.58M | 0.06% |
99,855
-17,520
| -15% | -$424K |
|
193
DXC Technology
DXC
$1.5B
| $2.57M | 0.06% |
39,956
-12,419
| -24% | -$794K |
|
194
United Rentals
URI
$70.9B
| $2.55M | 0.06% |
22,354
+2,422
| +12% | +$299K |
|
195
Air Products & Chemicals
APD
$65.5B
| $2.52M | 0.05% |
13,212
+1,182
| +10% | +$203K |
|
196
MSCI
MSCI
$40.2B
| $2.5M | 0.05% |
12,559
+7,571
| +152% | +$1.32M |
|
197
Keysight
KEYS
$55.6B
| $2.44M | 0.05% |
27,963
+6,166
| +28% | +$479K |
|
198
Kraft Heinz
KHC
$30.1B
| $2.42M | 0.05% |
74,194
-99,583
| -57% | -$4.06M |
|
199
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.41M | 0.05% |
37,156
-7,000
| -16% | -$441K |
|
200
Carlyle Group
CG
$16B
| $2.4M | 0.05% |
+131,051
| New | +$2.38M |
|
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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.