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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.3B
$2.11M 0.06%
+14,531
New +$2.01M
B
202
Barrick Mining
B
$62.3B
$2.11M 0.06%
113,429
-498,633
-81% -$8.56M
ENB icon
203
Enbridge
ENB
$123B
$2.09M 0.06%
52,630
+40,000
+317% +$1.49M
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$2.01M 0.06%
9,580
+864
+10% +$185K
STT icon
205
State Street
STT
$50.6B
$1.97M 0.06%
24,942
+1,690
+7% +$119K
WMB icon
206
Williams Companies
WMB
$92B
$1.97M 0.06%
+83,136
New +$1.9M
AZO icon
207
AutoZone
AZO
$47.7B
$1.95M 0.06%
1,634
+103
+7% +$119K
EQR icon
208
Equity Residential
EQR
$25.6B
$1.94M 0.06%
+23,943
New +$2.04M
KLAC icon
209
KLA
KLAC
$286B
$1.93M 0.06%
+108,230
New +$1.82M
TDG icon
210
TransDigm Group
TDG
$67.9B
$1.91M 0.06%
3,416
+316
+10% +$173K
ABBV icon
211
AbbVie
ABBV
$454B
$1.88M 0.06%
21,281
-71,836
-77% -$5.96M
PCAR icon
212
PACCAR
PCAR
$68.8B
$1.88M 0.06%
35,586
+16,660
+88% +$857K
ROP icon
213
Roper Technologies
ROP
$35.8B
$1.86M 0.06%
5,256
+4,165
+382% +$1.44M
SBAC icon
214
SBA Communications
SBAC
$18.5B
$1.86M 0.06%
7,723
+666
+9% +$158K
PAYX icon
215
Paychex
PAYX
$39.4B
$1.86M 0.06%
21,851
+1,892
+9% +$160K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$1.83M 0.06%
+30,859
New +$1.71M
DFS
217
DELISTED
Discover Financial Services
DFS
$1.82M 0.06%
21,501
+1,642
+8% +$135K
A icon
218
Agilent Technologies
A
$39.5B
$1.81M 0.06%
21,227
+1,917
+10% +$151K
SWK icon
219
Stanley Black & Decker
SWK
$13.6B
$1.73M 0.05%
10,427
+8,957
+609% +$1.39M
VTR icon
220
Ventas
VTR
$47.6B
$1.72M 0.05%
29,726
+2,314
+8% +$145K
CPAY icon
221
Corpay
CPAY
$23.8B
$1.71M 0.05%
5,952
+4,849
+440% +$1.43M
DTE icon
222
DTE Energy
DTE
$30.8B
$1.71M 0.05%
+15,483
New +$1.67M
MCK icon
223
McKesson
MCK
$96.5B
$1.71M 0.05%
12,359
+821
+7% +$116K
IP icon
224
International Paper
IP
$20.1B
$1.7M 0.05%
38,962
+13,074
+51% +$549K
MNST icon
225
Monster Beverage
MNST
$91.5B
$1.7M 0.05%
53,426
+4,084
+8% +$120K
7 8
9
10 11

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.