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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $842K | 0.04% |
+14,004
| New | +$880K |
|
202
General Mills
GIS
$19.2B
| $839K | 0.04% |
15,894
-39,136
| -71% | -$2.07M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $836K | 0.04% |
14,053
-16,806
| -54% | -$998K |
|
204
Boston Scientific
BSX
$65.8B
| $832K | 0.04% |
25,498
-9,007
| -26% | -$352K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.04% |
18,170
-39,256
| -68% | -$1.99M |
|
206
Western Union
WU
$2.57B
| $824K | 0.04% |
45,470
+5,913
| +15% | +$145K |
|
207
Intercontinental Exchange
ICE
$82.4B
| $822K | 0.04% |
10,185
-28,010
| -73% | -$2.54M |
|
208
RenaissanceRe
RNR
$13.8B
| $821K | 0.04% |
+5,500
| New | +$979K |
|
|
MRSH
209
Marsh
MRSH
$86.3B
| $799K | 0.03% |
9,238
-25,378
| -73% | -$2.71M |
|
210
Global Payments
GPN
$22.1B
| $793K | 0.03% |
5,495
-7,720
| -58% | -$1.41M |
|
211
First American
FAF
$7.66B
| $785K | 0.03% |
+18,500
| New | +$1.06M |
|
212
Freeport-McMoran
FCX
$90B
| $780K | 0.03% |
115,523
-58,960
| -34% | -$617K |
|
213
Thomson Reuters
TRI
$39.4B
| $774K | 0.03% |
10,827
-3,796
| -26% | -$296K |
|
214
PNC Financial Services
PNC
$100B
| $768K | 0.03% |
8,021
-22,034
| -73% | -$2.96M |
|
215
Humana
HUM
$46.7B
| $759K | 0.03% |
2,418
-6,665
| -73% | -$2.25M |
|
216
Truist Financial
TFC
$63.2B
| $757K | 0.03% |
24,537
-17,449
| -42% | -$825K |
|
217
Xcel Energy
XEL
$51B
| $755K | 0.03% |
12,518
+8,349
| +200% | +$544K |
|
218
Marathon Petroleum
MPC
$90.3B
| $729K | 0.03% |
30,884
-13,654
| -31% | -$629K |
|
219
Western Digital
WDC
$179B
| $726K | 0.03% |
23,072
+6,931
| +43% | +$307K |
|
220
TSMC
TSM
$2.09T
| $717K | 0.03% |
+15,000
| New | +$820K |
|
221
Regeneron Pharmaceuticals
REGN
$68.8B
| $714K | 0.03% |
+1,462
| New | +$603K |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $703K | 0.03% |
20,919
-57,500
| -73% | -$2.41M |
|
223
Sherwin-Williams
SHW
$78.3B
| $693K | 0.03% |
4,524
-12,381
| -73% | -$2.23M |
|
224
Exelon
EXC
$48.6B
| $684K | 0.03% |
26,060
-826,028
| -97% | -$26M |
|
225
Newmont
NEM
$99.5B
| $679K | 0.03% |
+14,998
| New | +$677K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.