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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$126B
| $477K | 0.01% |
16,732
-115,639
| -87% | -$3.46M |
|
402
Illinois Tool Works
ITW
$81.4B
| $471K | 0.01% |
3,009
-13,057
| -81% | -$1.98M |
|
403
RTX Corp
RTX
$287B
| $468K | 0.01% |
5,442
-411,748
| -99% | -$34.2M |
|
404
Mohawk Industries
MHK
$6.9B
| $464K | 0.01% |
3,736
+1,229
| +49% | +$158K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $459K | 0.01% |
26,110
+13,101
| +101% | +$251K |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | 0.01% |
8,462
-11,792
| -58% | -$602K |
|
407
Itaú Unibanco
ITUB
$91.3B
| $444K | 0.01% |
72,617
| – | – |
|
408
Enbridge
ENB
$124B
| $443K | 0.01% |
12,630
-19,370
| -61% | -$670K |
|
409
United States Oil Fund
USO
$2.45B
| $431K | 0.01% |
4,750
| – | – |
|
410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $427K | 0.01% |
4,779
-20
| -0.4% | -$1.88K |
|
411
Franklin Resources
BEN
$16.9B
| $424K | 0.01% |
+14,701
| New | +$449K |
|
412
SL Green Realty
SLG
$3.88B
| $420K | 0.01% |
5,312
-7,716
| -59% | -$600K |
|
413
PVH
PVH
$3.71B
| $408K | 0.01% |
+4,626
| New | +$386K |
|
414
Robert Half
RHI
$3.61B
| $408K | 0.01% |
7,336
-10,384
| -59% | -$586K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $400K | 0.01% |
+9,644
| New | +$408K |
|
416
AGNC Investment
AGNC
$12.3B
| $397K | 0.01% |
24,659
| – | – |
|
417
Ametek
AME
$55.5B
| $390K | 0.01% |
4,250
-29,827
| -88% | -$2.63M |
|
418
Digital Realty Trust
DLR
$73.7B
| $390K | 0.01% |
3,002
-5,650
| -65% | -$687K |
|
419
Roper Technologies
ROP
$36.3B
| $389K | 0.01% |
1,091
-5,240
| -83% | -$1.9M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $389K | 0.01% |
24,887
+569
| +2% | +$8.9K |
|
421
Unum
UNM
$13.8B
| $387K | 0.01% |
13,020
-202,127
| -94% | -$6M |
|
422
Clorox
CLX
$11.6B
| $384K | 0.01% |
2,526
-4
| -0.2% | -$632 |
|
423
Take-Two Interactive
TTWO
$43B
| $384K | 0.01% |
3,063
+37
| +1% | +$4.62K |
|
424
Prologis
PLD
$138B
| $373K | 0.01% |
4,375
-92,957
| -96% | -$7.69M |
|
425
Lumen
LUMN
$6.53B
| $366K | 0.01% |
29,333
-34,231
| -54% | -$407K |
|
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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.