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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.4B
| $364K | 0.01% |
+2,964
| New | +$378K |
|
427
Mattel
MAT
$4.17B
| $359K | 0.01% |
31,520
-20,346
| -39% | -$233K |
|
428
iShares Silver Trust
SLV
$28.1B
| $350K | 0.01% |
22,000
| – | – |
|
429
Regions Financial
RF
$26.3B
| $348K | 0.01% |
21,992
-57,091
| -72% | -$863K |
|
|
HBI
430
DELISTED
Hanesbrands
HBI
| $346K | 0.01% |
22,563
+5,300
| +31% | +$80.6K |
|
431
Public Service Enterprise Group
PEG
$39.8B
| $345K | 0.01% |
+5,557
| New | +$332K |
|
432
PG&E
PCG
$47.8B
| $341K | 0.01% |
34,057
| – | – |
|
433
Quanta Services
PWR
$93.9B
| $335K | 0.01% |
8,873
-12,377
| -58% | -$447K |
|
434
Cooper Companies
COO
$13.7B
| $325K | 0.01% |
+4,380
| New | +$353K |
|
435
Corpay
CPAY
$24.2B
| $316K | 0.01% |
1,103
-488
| -31% | -$142K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.07T
| $312K | 0.01% |
1
| – | – |
|
437
Macy's
M
$6.15B
| $307K | 0.01% |
+19,728
| New | +$365K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | 0.01% |
6,332
-1,839
| -23% | -$87K |
|
439
WEC Energy
WEC
$37.7B
| $303K | 0.01% |
+3,186
| New | +$287K |
|
440
APA Corp
APA
$12.8B
| $295K | 0.01% |
11,513
-11,061
| -49% | -$265K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.01% |
1,040
-41
| -4% | -$13.3K |
|
442
Bath & Body Works
BBWI
$4.01B
| $284K | 0.01% |
+17,924
| New | +$316K |
|
443
Western Union
WU
$2.57B
| $284K | 0.01% |
+12,253
| New | +$265K |
|
444
Conagra Brands
CAG
$7.07B
| $283K | 0.01% |
9,232
-14,007
| -60% | -$403K |
|
445
Cardinal Health
CAH
$53.4B
| $281K | 0.01% |
5,962
-42,974
| -88% | -$1.96M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $276K | 0.01% |
1,249
-11,304
| -90% | -$2.38M |
|
447
Helmerich & Payne
HP
$3.53B
| $274K | 0.01% |
6,829
+2,301
| +51% | +$102K |
|
448
Affiliated Managers Group
AMG
$9.46B
| $263K | 0.01% |
+3,160
| New | +$264K |
|
449
Warner Bros
WBD
$64.6B
| $263K | 0.01% |
+9,864
| New | +$286K |
|
450
Constellation Brands
STZ
$22.2B
| $256K | 0.01% |
1,237
-4,972
| -80% | -$998K |
|
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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.