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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
Cap. Flow
-$1.83B
Cap. Flow %
-46.61%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
3
BN icon
Brookfield
BN
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
AMZN icon
Amazon
AMZN
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
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
L icon
326
Loews
L
$23.9B
$835K 0.02%
16,226
-23,902
-60% -$1.23M
K
327
DELISTED
Kellanova
K
$831K 0.02%
13,753
-70,941
-84% -$4.05M
INCY icon
328
Incyte
INCY
$23.6B
$827K 0.02%
+11,140
New +$900K
ALGN icon
329
Align Technology
ALGN
$12.2B
$820K 0.02%
4,535
-14,922
-77% -$3.1M
GWW icon
330
W.W. Grainger
GWW
$64.1B
$820K 0.02%
2,758
-3,959
-59% -$1.1M
WHR icon
331
Whirlpool
WHR
$2.34B
$820K 0.02%
5,181
-8,508
-62% -$1.22M
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$814K 0.02%
3,140
+1,915
+156% +$529K
WDC icon
333
Western Digital
WDC
$186B
$804K 0.02%
17,825
+647
+4% +$27.6K
RSG icon
334
Republic Services
RSG
$67.3B
$797K 0.02%
9,211
-3,201
-26% -$281K
NVR icon
335
NVR
NVR
$16.7B
$796K 0.02%
214
-303
-59% -$1.07M
AEP icon
336
American Electric Power
AEP
$74B
$793K 0.02%
8,465
-367
-4% -$33.3K
EXPD icon
337
Expeditors International
EXPD
$22.8B
$792K 0.02%
10,655
-15,070
-59% -$1.1M
SJM icon
338
J.M. Smucker
SJM
$12.4B
$783K 0.02%
7,118
+1,305
+22% +$145K
IEX icon
339
IDEX
IEX
$16.5B
$776K 0.02%
4,734
-6,870
-59% -$1.14M
RIO icon
340
Rio Tinto
RIO
$149B
$774K 0.02%
14,850
– –
DRE
341
DELISTED
Duke Realty Corp.
DRE
$766K 0.02%
22,558
-31,200
-58% -$1.03M
TGT icon
342
Target
TGT
$61.4B
$761K 0.02%
7,119
-28,998
-80% -$2.76M
LNC icon
343
Lincoln National
LNC
$7.77B
$754K 0.02%
12,493
-17,770
-59% -$1.06M
REG icon
344
Regency Centers
REG
$15B
$754K 0.02%
10,844
-14,535
-57% -$968K
UHS icon
345
Universal Health Services
UHS
$9.65B
$754K 0.02%
5,070
-7,326
-59% -$1.05M
MAS icon
346
Masco
MAS
$15.7B
$753K 0.02%
18,064
+12,254
+211% +$491K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$741K 0.02%
+7,678
New +$734K
NVDA icon
348
NVIDIA
NVDA
$5.02T
$733K 0.02%
168,480
-3,087,800
-95% -$13M
PPL
349
PPL Corp
PPL
$27.4B
$727K 0.02%
23,090
-1,373
-6% -$41.5K
LDOS icon
350
Leidos
LDOS
$14.3B
$724K 0.02%
8,435
-2,670
-24% -$224K
12 13
14
15 16

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.