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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
+1.72%
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
$3.94B
AUM Growth
-$1.8B
(-31%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-46.61%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$182M |
| 3 |
Brookfield
BN
|
+$91.5M |
| 4 |
Procter & Gamble
PG
|
+$61M |
| 5 |
Alibaba
BABA
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12.15% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$124B
| $1.45M | 0.04% |
8,017
-4,170
| -34% | -$709K |
|
252
Monster Beverage
MNST
$91.5B
| $1.43M | 0.04% |
49,342
-53,544
| -52% | -$1.62M |
|
253
Corteva
CTVA
$59.4B
| $1.4M | 0.04% |
50,083
-23,593
| -32% | -$682K |
|
254
Cintas
CTAS
$81.3B
| $1.39M | 0.04% |
20,724
+5,204
| +34% | +$333K |
|
255
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.38M | 0.04% |
4,988
-22,754
| -82% | -$6.73M |
|
256
Royal Bank of Canada
RY
$290B
| $1.38M | 0.04% |
+17,000
| New | +$1.33M |
|
257
State Street
STT
$50.6B
| $1.38M | 0.03% |
23,252
-32,560
| -58% | -$1.81M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | 0.03% |
13,993
-136,362
| -91% | -$15.4M |
|
259
Hartford Financial Services
HIG
$39B
| $1.37M | 0.03% |
22,564
-31,503
| -58% | -$1.84M |
|
260
Estee Lauder
EL
$28.9B
| $1.35M | 0.03% |
+6,805
| New | +$1.3M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.35M | 0.03% |
+19,868
| New | +$1.41M |
|
262
Dow Inc
DOW
$22.3B
| $1.34M | 0.03% |
28,162
-48,723
| -63% | -$2.28M |
|
263
Essex Property Trust
ESS
$18.8B
| $1.34M | 0.03% |
4,104
-5,725
| -58% | -$1.79M |
|
264
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.34M | 0.03% |
23,742
| – | – |
|
265
Paylocity
PCTY
$6.46B
| $1.33M | 0.03% |
+13,600
| New | +$1.39M |
|
266
M&T Bank
MTB
$35.6B
| $1.32M | 0.03% |
8,341
-12,093
| -59% | -$1.9M |
|
267
Synchrony
SYF
$23.3B
| $1.3M | 0.03% |
+38,087
| New | +$1.31M |
|
268
VanEck Agribusiness ETF
MOO
$982M
| $1.3M | 0.03% |
19,700
| – | – |
|
269
Weyerhaeuser
WY
$17B
| $1.29M | 0.03% |
+46,491
| New | +$1.21M |
|
270
Synopsys
SNPS
$71.5B
| $1.29M | 0.03% |
9,380
-35,275
| -79% | -$4.77M |
|
271
Northern Trust
NTRS
$21.9B
| $1.25M | 0.03% |
13,410
-19,147
| -59% | -$1.76M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.8B
| $1.25M | 0.03% |
45,587
-63,169
| -58% | -$1.73M |
|
273
VeriSign
VRSN
$23.8B
| $1.23M | 0.03% |
6,501
-26,864
| -81% | -$5.52M |
|
274
ResMed
RMD
$27.8B
| $1.21M | 0.03% |
8,950
+1,803
| +25% | +$236K |
|
275
Rockwell Automation
ROK
$51.3B
| $1.2M | 0.03% |
+7,301
| New | +$1.15M |
|
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ING Group's Q3 2019 Portfolio in Review
As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.
- ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
- ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
- ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
- ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
- ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
- ING Group opened 96 new positions and closed 364 in Q3 2019.
- ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.
Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.