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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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.05% |
24,242
-11,377
| -32% | -$1.03M |
|
202
Entergy
ETR
$54B
| $2.3M | 0.05% |
48,154
+1,540
| +3% | +$69.6K |
|
203
T-Mobile US
TMUS
$184B
| $2.3M | 0.05% |
33,279
-1,659
| -5% | -$116K |
|
204
Fox Class B
FOX
$20.7B
| $2.26M | 0.05% |
+62,982
| New | +$2.4M |
|
205
Citizens Financial Group
CFG
$30.3B
| $2.23M | 0.05% |
68,571
+14,156
| +26% | +$491K |
|
206
Akamai
AKAM
$17.1B
| $2.19M | 0.05% |
+30,536
| New | +$2.07M |
|
207
Blackrock
BLK
$161B
| $2.15M | 0.05% |
5,024
-4,999
| -50% | -$2.1M |
|
208
Regions Financial
RF
$26.2B
| $2.15M | 0.05% |
151,579
-15,404
| -9% | -$236K |
|
209
Host Hotels & Resorts
HST
$16.4B
| $2.08M | 0.05% |
+110,286
| New | +$2.04M |
|
|
AMRN
210
Amarin Corp
AMRN
$285M
| $2.08M | 0.04% |
5,000
+3,919
| +363% | +$1.41M |
|
211
NetEase
NTES
$76.9B
| $2.06M | 0.04% |
42,715
-6,220
| -13% | -$296K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.04% |
121,908
+25,236
| +26% | +$412K |
|
213
Dover
DOV
$26.6B
| $2.02M | 0.04% |
+21,588
| New | +$1.87M |
|
|
SAIL
214
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.04% |
+70,000
| New | +$1.99M |
|
215
ASML
ASML
$693B
| $1.99M | 0.04% |
+10,599
| New | +$1.88M |
|
216
Republic Services
RSG
$66.9B
| $1.96M | 0.04% |
24,394
+6,804
| +39% | +$524K |
|
217
Kroger
KR
$34.2B
| $1.96M | 0.04% |
79,647
+54,014
| +211% | +$1.48M |
|
218
Wheaton Precious Metals
WPM
$50B
| $1.92M | 0.04% |
80,730
| – | – |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.04% |
6,715
+1,477
| +28% | +$491K |
|
|
ENBL
220
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | 0.04% |
+133,000
| New | +$1.98M |
|
221
TransDigm Group
TDG
$67.9B
| $1.88M | 0.04% |
+4,148
| New | +$1.68M |
|
222
Valero Energy
VLO
$90.6B
| $1.88M | 0.04% |
22,199
-36,483
| -62% | -$3.01M |
|
223
Mid-America Apartment Communities
MAA
$15.5B
| $1.85M | 0.04% |
16,962
+9,423
| +125% | +$969K |
|
224
Century Aluminum
CENX
$4.59B
| $1.85M | 0.04% |
208,070
-584,269
| -74% | -$5.06M |
|
225
Advance Auto Parts
AAP
$3.22B
| $1.82M | 0.04% |
10,675
+2,198
| +26% | +$355K |
|
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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.