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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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$20.7B
| $1.18M | 0.03% |
37,333
-25,891
| -41% | -$894K |
|
277
Boston Properties
BXP
$10.8B
| $1.16M | 0.03% |
8,969
-14,142
| -61% | -$1.84M |
|
278
Church & Dwight Co
CHD
$22.8B
| $1.16M | 0.03% |
15,422
-441
| -3% | -$33.4K |
|
279
Carnival Corporation Ltd
CCL
$34.6B
| $1.15M | 0.03% |
+26,384
| New | +$1.22M |
|
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.15M | 0.03% |
3,266
-25,510
| -89% | -$8.94M |
|
281
MSCI
MSCI
$40.2B
| $1.15M | 0.03% |
5,286
-7,379
| -58% | -$1.71M |
|
282
Keysight
KEYS
$55.6B
| $1.14M | 0.03% |
+11,705
| New | +$1.08M |
|
283
KeyCorp
KEY
$24.4B
| $1.12M | 0.03% |
62,611
-88,193
| -58% | -$1.53M |
|
284
CBRE Group
CBRE
$39.7B
| $1.11M | 0.03% |
20,996
+221
| +1% | +$11.6K |
|
285
D.R. Horton
DHI
$39.9B
| $1.11M | 0.03% |
+21,001
| New | +$1M |
|
286
Sunoco
SUN
$14.1B
| $1.09M | 0.03% |
+34,830
| New | +$1.11M |
|
287
Alexandria Real Estate Equities
ARE
$8.73B
| $1.09M | 0.03% |
+7,079
| New | +$1.05M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.03% |
1,536
-2,174
| -59% | -$1.6M |
|
289
Martin Marietta Materials
MLM
$32.8B
| $1.07M | 0.03% |
3,897
+252
| +7% | +$62.3K |
|
290
CF Industries
CF
$19.5B
| $1.06M | 0.03% |
21,488
+8,560
| +66% | +$415K |
|
291
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.04M | 0.03% |
+11,613
| New | +$1.04M |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.03% |
24,709
+7,529
| +44% | +$323K |
|
293
Thomson Reuters
TRI
$37.4B
| $1.03M | 0.03% |
14,623
+7,592
| +108% | +$539K |
|
294
Baxter International
BAX
$11.2B
| $1.03M | 0.03% |
11,760
+3,709
| +46% | +$317K |
|
295
International Paper
IP
$20.1B
| $1.02M | 0.03% |
25,888
-36,867
| -59% | -$1.44M |
|
296
Labcorp
LH
$23.9B
| $1.02M | 0.03% |
7,097
-2,601
| -27% | -$380K |
|
297
ManpowerGroup
MAN
$2.32B
| $1.02M | 0.03% |
12,100
+2,931
| +32% | +$256K |
|
298
Copart
CPRT
$25.2B
| $1.01M | 0.03% |
50,332
-60,428
| -55% | -$1.17M |
|
299
Lennar Class A
LEN
$19.8B
| $991K | 0.03% |
18,334
-5,126
| -22% | -$250K |
|
300
Citizens Financial Group
CFG
$30.3B
| $987K | 0.03% |
27,899
-40,655
| -59% | -$1.42M |
|
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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.