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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$28.8B
| $593K | 0.02% |
22,767
-25,494
| -53% | -$672K |
|
377
Federal Realty Investment Trust
FRT
$10.9B
| $592K | 0.02% |
4,349
-6,854
| -61% | -$904K |
|
378
Armstrong World Industries
AWI
$6.86B
| $589K | 0.02% |
+6,087
| New | +$586K |
|
379
Thermo Fisher Scientific
TMO
$211B
| $581K | 0.01% |
1,993
-57,830
| -97% | -$16.6M |
|
380
Fortive
FTV
$19B
| $578K | 0.01% |
13,363
-25,338
| -65% | -$1.17M |
|
381
BCE
BCE
$19.9B
| $577K | 0.01% |
11,927
-53,212
| -82% | -$2.49M |
|
382
Micron Technology
MU
$1.04T
| $563K | 0.01% |
13,149
-242,594
| -95% | -$11M |
|
383
Sabesp
SBS
$19.7B
| $550K | 0.01% |
238,850
| – | – |
|
384
Huntington Ingalls Industries
HII
$11.3B
| $547K | 0.01% |
2,581
-3,634
| -58% | -$792K |
|
385
Qorvo
QRVO
$7.63B
| $545K | 0.01% |
7,351
-10,470
| -59% | -$761K |
|
386
Ralph Lauren
RL
$22.2B
| $544K | 0.01% |
5,696
-3,660
| -39% | -$362K |
|
387
Snap-on
SNA
$20.9B
| $539K | 0.01% |
3,445
+2,059
| +149% | +$316K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $534K | 0.01% |
21,584
-29,915
| -58% | -$752K |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.01% |
+22,090
| New | +$617K |
|
390
F5
FFIV
$22.1B
| $527K | 0.01% |
3,751
-5,177
| -58% | -$716K |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $521K | 0.01% |
+24,166
| New | +$522K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $513K | 0.01% |
+15,045
| New | +$539K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.01% |
20,789
-32,277
| -61% | -$872K |
|
394
HF Sinclair
DINO
$15.9B
| $507K | 0.01% |
9,448
-14,049
| -60% | -$681K |
|
395
Alaska Air
ALK
$5.15B
| $499K | 0.01% |
+7,693
| New | +$485K |
|
396
Toronto Dominion Bank
TD
$198B
| $495K | 0.01% |
8,500
| – | – |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $485K | 0.01% |
13,317
-22,383
| -63% | -$799K |
|
|
AIV
398
Aimco
AIV
$380M
| $484K | 0.01% |
69,753
-97,341
| -58% | -$659K |
|
399
Assurant
AIZ
$13.7B
| $480K | 0.01% |
3,815
-63,268
| -94% | -$7.51M |
|
400
Fortune Brands Innovations
FBIN
$6.12B
| $478K | 0.01% |
+10,214
| New | +$464K |
|
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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.