We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.81B
| $980K | 0.02% |
2,884
-519
| -15% | -$181K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $980K | 0.02% |
16,929
-26,218
| -61% | -$1.52M |
|
303
Nucor
NUE
$55.4B
| $963K | 0.02% |
18,918
-26,667
| -58% | -$1.39M |
|
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $951K | 0.02% |
3,532
-29,500
| -89% | -$7.87M |
|
305
Extra Space Storage
EXR
$31.1B
| $937K | 0.02% |
8,021
-11,042
| -58% | -$1.28M |
|
306
Consolidated Edison
ED
$41.7B
| $928K | 0.02% |
9,818
-4,393
| -31% | -$390K |
|
307
Silgan Holdings
SLGN
$4.86B
| $927K | 0.02% |
30,867
+18,942
| +159% | +$571K |
|
308
Mid-America Apartment Communities
MAA
$15.5B
| $925K | 0.02% |
7,118
-9,932
| -58% | -$1.23M |
|
309
Principal Financial Group
PFG
$23.2B
| $925K | 0.02% |
16,181
-22,564
| -58% | -$1.27M |
|
310
DaVita
DVA
$15.1B
| $915K | 0.02% |
+16,041
| New | +$932K |
|
311
Nasdaq
NDAQ
$51.7B
| $915K | 0.02% |
27,615
+21,138
| +326% | +$703K |
|
312
Popular Inc
BPOP
$11B
| $914K | 0.02% |
+16,900
| New | +$916K |
|
|
AVH
313
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $910K | 0.02% |
250,000
| – | – |
|
314
Verisk Analytics
VRSK
$25.5B
| $909K | 0.02% |
5,748
-43,008
| -88% | -$6.67M |
|
315
Genuine Parts
GPC
$16.7B
| $908K | 0.02% |
9,116
-12,730
| -58% | -$1.22M |
|
316
CVS Health
CVS
$137B
| $905K | 0.02% |
14,355
-72,473
| -83% | -$4.29M |
|
317
Dover
DOV
$27B
| $903K | 0.02% |
9,074
-12,662
| -58% | -$1.21M |
|
318
MGM Resorts International
MGM
$11.5B
| $902K | 0.02% |
+32,544
| New | +$935K |
|
319
Quest Diagnostics
DGX
$25B
| $899K | 0.02% |
8,404
-11,694
| -58% | -$1.2M |
|
320
UDR
UDR
$12.9B
| $886K | 0.02% |
18,279
-23,868
| -57% | -$1.12M |
|
321
PACCAR
PCAR
$68.9B
| $883K | 0.02% |
18,926
-123,283
| -87% | -$5.62M |
|
322
The Mosaic Company
MOS
$7.16B
| $863K | 0.02% |
42,099
+22,971
| +120% | +$500K |
|
323
Jabil
JBL
$33.2B
| $846K | 0.02% |
23,653
-21,324
| -47% | -$643K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $842K | 0.02% |
16,682
-23,409
| -58% | -$1.15M |
|
325
Gen Digital
GEN
$15.4B
| $838K | 0.02% |
35,473
-63,293
| -64% | -$1.48M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.