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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
+8.37%
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
$3.29B
AUM Growth
-$651M
Cap. Flow
-$896M
Cap. Flow %
-27.26%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
RTX icon
RTX Corp
RTX
+$29.1M
3
IBM icon
IBM
IBM
+$26.8M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
INTU icon
Intuit
INTU
+$24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$181M
3
AAPL icon
Apple
AAPL
+$143M
4
BN icon
Brookfield
BN
+$95.7M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.33%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
376
Snap-on
SNA
$20.8B
$637K 0.02%
3,762
+317
+9% +$51.7K
APA icon
377
APA Corp
APA
$12.9B
$628K 0.02%
24,543
+13,030
+113% +$295K
IRM icon
378
Iron Mountain
IRM
$38.1B
$628K 0.02%
+19,696
New +$646K
DISH
379
DELISTED
DISH Network Corp.
DISH
$623K 0.02%
17,560
+2,515
+17% +$87.1K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.8B
$620K 0.02%
4,818
+469
+11% +$62.3K
BWA icon
381
BorgWarner
BWA
$13.2B
$614K 0.02%
+16,090
New +$590K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$614K 0.02%
26,595
+2,429
+10% +$53.4K
FFIV icon
383
F5
FFIV
$22B
$582K 0.02%
4,170
+419
+11% +$59K
JNPR
384
DELISTED
Juniper Networks
JNPR
$565K 0.02%
22,958
+1,374
+6% +$33.8K
PLD icon
385
Prologis
PLD
$137B
$563K 0.02%
6,321
+1,946
+44% +$173K
AIZ icon
386
Assurant
AIZ
$13.7B
$545K 0.02%
4,159
+344
+9% +$44.3K
ALB icon
387
Albemarle
ALB
$13.6B
$531K 0.02%
+7,273
New +$486K
DINO icon
388
HF Sinclair
DINO
$16.1B
$516K 0.02%
10,184
+736
+8% +$39K
MOS icon
389
The Mosaic Company
MOS
$7.15B
$515K 0.02%
23,777
-18,322
-44% -$363K
SLG icon
390
SL Green Realty
SLG
$3.92B
$514K 0.02%
5,776
+464
+9% +$38.2K
BCE icon
391
BCE
BCE
$19.9B
$506K 0.02%
10,922
-1,005
-8% -$48.1K
CLX icon
392
Clorox
CLX
$11.5B
$505K 0.02%
3,288
+762
+30% +$114K
KMI icon
393
Kinder Morgan
KMI
$73.2B
$505K 0.02%
23,849
-55,894
-70% -$1.13M
NWL icon
394
Newell Brands
NWL
$2.14B
$502K 0.02%
+26,138
New +$503K
BEN icon
395
Franklin Resources
BEN
$16.9B
$497K 0.02%
19,132
+4,431
+30% +$120K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.02%
+24,406
New +$496K
CTRA
397
DELISTED
Coterra Energy
CTRA
$487K 0.01%
27,980
+1,870
+7% +$32.5K
USO icon
398
United States Oil Fund
USO
$2.44B
$487K 0.01%
4,750
– –
ITUB icon
399
Itaú Unibanco
ITUB
$91.5B
$483K 0.01%
72,617
– –
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$479K 0.01%
9,202
+740
+9% +$39.2K
14 15
16
17 18

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 Q4 2019 Portfolio in Review

As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.

  • ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
  • ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
  • ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
  • ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
  • ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
  • ING Group opened 76 new positions and closed 93 in Q4 2019.
  • ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.