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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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.44B
| $714K | 0.02% |
8,138
-553
| -6% | -$47.5K |
|
352
O'Reilly Automotive
ORLY
$71.8B
| $707K | 0.02% |
+26,595
| New | +$687K |
|
353
Textron
TXT
$16.7B
| $703K | 0.02% |
14,361
-20,452
| -59% | -$998K |
|
354
Norwegian Cruise Line
NCLH
$9.06B
| $697K | 0.02% |
13,456
-18,759
| -58% | -$951K |
|
|
JCP
355
DELISTED
J.C. Penney Company, Inc.
JCP
| $687K | 0.02% |
772,746
| – | – |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $683K | 0.02% |
84,263
| – | – |
|
357
Fortinet
FTNT
$113B
| $680K | 0.02% |
44,285
-64,260
| -59% | -$1.04M |
|
358
Pinnacle West Capital
PNW
$12.8B
| $680K | 0.02% |
+7,009
| New | +$660K |
|
359
Wynn Resorts
WYNN
$10.1B
| $678K | 0.02% |
+6,238
| New | +$742K |
|
360
Everest Group
EG
$15.2B
| $677K | 0.02% |
2,543
+739
| +41% | +$187K |
|
361
Tractor Supply
TSCO
$16B
| $673K | 0.02% |
37,220
-53,000
| -59% | -$1.1M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $672K | 0.02% |
+3,218
| New | +$674K |
|
363
Darden Restaurants
DRI
$22.5B
| $671K | 0.02% |
5,675
-17,728
| -76% | -$2.16M |
|
|
TMX
364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $671K | 0.02% |
+12,000
| New | +$661K |
|
365
United Parcel Service
UPS
$97.6B
| $660K | 0.02% |
5,508
+1,557
| +39% | +$178K |
|
366
Raymond James Financial
RJF
$32.4B
| $636K | 0.02% |
11,567
-16,782
| -59% | -$912K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $629K | 0.02% |
+6,786
| New | +$612K |
|
368
Howmet Aerospace
HWM
$116B
| $628K | 0.02% |
+31,520
| New | +$621K |
|
369
Fomento Económico Mexicano
FMX
$43.4B
| $623K | 0.02% |
6,800
| – | – |
|
|
CMA
370
DELISTED
Comerica
CMA
| $615K | 0.02% |
9,320
-13,737
| -60% | -$909K |
|
371
Ulta Beauty
ULTA
$20.5B
| $610K | 0.02% |
+2,433
| New | +$746K |
|
372
Devon Energy
DVN
$52B
| $607K | 0.02% |
+25,223
| New | +$631K |
|
373
Globe Life
GL
$13.4B
| $600K | 0.02% |
6,263
-8,865
| -59% | -$805K |
|
374
United Rentals
URI
$71.1B
| $600K | 0.02% |
4,814
-15,887
| -77% | -$1.93M |
|
375
Avery Dennison
AVY
$12.2B
| $597K | 0.02% |
5,254
-7,372
| -58% | -$841K |
|
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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.