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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
TD icon
401
Toronto Dominion Bank
TD
$198B
$477K 0.01%
8,500
– –
XRX icon
402
Xerox
XRX
$337M
$470K 0.01%
12,753
-123,766
-91% -$4.33M
HAL icon
403
Halliburton
HAL
$27.9B
$467K 0.01%
19,067
+6,844
+56% +$144K
IVZ icon
404
Invesco
IVZ
$13.3B
$459K 0.01%
+25,529
New +$435K
EBAY icon
405
eBay
EBAY
$48.5B
$455K 0.01%
12,603
-49,167
-80% -$1.78M
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$453K 0.01%
4,779
– –
GLW icon
407
Corning
GLW
$129B
$438K 0.01%
15,055
-1,677
-10% -$48.7K
AGNC icon
408
AGNC Investment
AGNC
$12.3B
$436K 0.01%
24,659
– –
ISRG icon
409
Intuitive Surgical
ISRG
$122B
$430K 0.01%
+2,181
New +$408K
MAT icon
410
Mattel
MAT
$4.16B
$427K 0.01%
31,520
– –
SEE
411
DELISTED
Sealed Air
SEE
$422K 0.01%
10,599
+955
+10% +$37.8K
UNM icon
412
Unum
UNM
$13.8B
$413K 0.01%
14,148
+1,128
+9% +$32.8K
FOX icon
413
Fox Class B
FOX
$20.8B
$405K 0.01%
11,137
-26,196
-70% -$880K
KHC icon
414
Kraft Heinz
KHC
$30.2B
$399K 0.01%
+12,415
New +$376K
PWR icon
415
Quanta Services
PWR
$95.3B
$397K 0.01%
9,760
+887
+10% +$36.2K
HOG icon
416
Harley-Davidson
HOG
$2.77B
$394K 0.01%
+10,583
New +$394K
DOW icon
417
Dow Inc
DOW
$21.5B
$378K 0.01%
6,906
-21,256
-75% -$1.1M
NWSA icon
418
News Corp Class A
NWSA
$14.4B
$377K 0.01%
26,652
+10,186
+62% +$137K
PCG icon
419
PG&E
PCG
$47.8B
$370K 0.01%
34,057
– –
HBI
420
DELISTED
Hanesbrands
HBI
$368K 0.01%
24,809
+2,246
+10% +$34.1K
M icon
421
Macy's
M
$6.15B
$368K 0.01%
21,645
+1,917
+10% +$30K
SLV icon
422
iShares Silver Trust
SLV
$28.3B
$367K 0.01%
22,000
– –
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$367K 0.01%
6,983
+651
+10% +$30.3K
MCO icon
424
Moody's
MCO
$82.5B
$364K 0.01%
1,532
-8,623
-85% -$1.92M
DLR icon
425
Digital Realty Trust
DLR
$75.3B
$361K 0.01%
3,016
+14
+0.5% +$1.72K
15 16
17
18 19

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.