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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $260M | 5.64% |
9,438,512
-3,328,841
| -26% | -$94.1M |
|
|
2
Microsoft
MSFT
$2.95T
| $253M | 5.47% |
2,144,154
-429,020
| -17% | -$46.8M |
|
3
Mastercard
MA
$484B
| $242M | 5.23% |
1,025,734
+242,318
| +31% | +$52.1M |
|
4
Amazon
AMZN
$2.66T
| $218M | 4.72% |
2,449,400
+22,980
| +0.9% | +$1.91M |
|
|
5
Enterprise Products Partners
EPD
$83.9B
| $199M | 4.3% |
6,823,000
+5,823,000
| +582% | +$163M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $178M | 3.84% |
1,065,274
+601,202
| +130% | +$95.6M |
|
|
7
Johnson & Johnson
JNJ
$599B
| $157M | 3.39% |
1,119,753
+509,628
| +84% | +$68.3M |
|
|
8
JPMorgan Chase
JPM
$918B
| $131M | 2.84% |
1,294,732
+759,931
| +142% | +$78.3M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $110M | 2.38% |
2,211,600
+2,165,000
| +4,646% | +$94M |
|
10
Boeing
BA
$161B
| $106M | 2.3% |
278,329
+38,686
| +16% | +$14.9M |
|
11
Invesco QQQ Trust
QQQ
$471B
| $96M | 2.08% |
534,104
+363,641
| +213% | +$61.7M |
|
12
IBM
IBM
$198B
| $94.3M | 2.04% |
699,378
-46,163
| -6% | -$5.88M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $90.5M | 1.96% |
1,542,800
+300,480
| +24% | +$16.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $83.4M | 1.81% |
1,417,580
-569,300
| -29% | -$32.1M |
|
15
UnitedHealth
UNH
$396B
| $77.2M | 1.67% |
312,421
+17,640
| +6% | +$4.5M |
|
16
Chevron
CVX
$381B
| $60.1M | 1.3% |
487,624
+248,703
| +104% | +$29.4M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.02B
| $59.1M | 1.28% |
1,442,514
+80,000
| +6% | +$3.44M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $57.8M | 1.25% |
2,195,958
| – | – |
|
19
McDonald's
MCD
$188B
| $45.4M | 0.98% |
239,121
+32,534
| +16% | +$5.9M |
|
20
TJX Companies
TJX
$172B
| $44.6M | 0.96% |
837,818
-59,599
| -7% | -$2.97M |
|
21
Plains All American Pipeline
PAA
$17.2B
| $44M | 0.95% |
+1,795,283
| New | +$42.4M |
|
22
Procter & Gamble
PG
$345B
| $40.7M | 0.88% |
391,070
-415,524
| -52% | -$40.4M |
|
23
AT&T
T
$155B
| $37.9M | 0.82% |
1,601,920
+872,750
| +120% | +$20.1M |
|
24
Walmart Inc
WMT
$878B
| $35.4M | 0.77% |
1,089,057
+900,225
| +477% | +$29.2M |
|
25
Caterpillar
CAT
$410B
| $33.8M | 0.73% |
249,625
+77,636
| +45% | +$10.3M |
|
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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.