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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
COTY icon
451
Coty
COTY
$2.33B
$228K 0.01%
20,274
+1,918
+10% +$21.8K
QSR icon
452
Restaurant Brands International
QSR
$25.1B
$205K 0.01%
3,220
– –
CLF icon
453
Cleveland-Cliffs
CLF
$6.81B
$185K 0.01%
22,000
– –
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$172K 0.01%
1,040
– –
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$133K ﹤0.01%
+44,276
New +$115K
BTE icon
456
Baytex Energy
BTE
$3.08B
$131K ﹤0.01%
90,000
– –
SAN icon
457
Banco Santander
SAN
$194B
$125K ﹤0.01%
31,493
– –
DDD icon
458
3D Systems Corp
DDD
$420M
$106K ﹤0.01%
12,141
– –
ADSK icon
459
Autodesk
ADSK
$44.3B
– –
-13,704
Closed -$2.02M
AEE icon
460
Ameren
AEE
$31.5B
– –
-25,342
Closed -$2.03M
AIV
461
Aimco
AIV
$380M
– –
-69,753
Closed -$484K
ALGN icon
462
Align Technology
ALGN
$12B
– –
-4,535
Closed -$820K
ALK icon
463
Alaska Air
ALK
$5.15B
– –
-7,693
Closed -$499K
ALLY icon
464
Ally Financial
ALLY
$13.1B
– –
-6,567
Closed -$218K
AMAT icon
465
Applied Materials
AMAT
$426B
– –
-57,647
Closed -$2.88M
AMD icon
466
Advanced Micro Devices
AMD
$851B
– –
-68,156
Closed -$1.98M
AMG icon
467
Affiliated Managers Group
AMG
$9.46B
– –
-3,160
Closed -$263K
APO icon
468
Apollo Global Management
APO
$70.7B
– –
-732,001
Closed -$27.7M
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7,079
Closed -$1.09M
ARMK icon
470
Aramark
ARMK
$15B
– –
-1,177,159
Closed -$37M
OPTU
471
Optimum Communications Inc
OPTU
$316M
– –
-250,200
Closed -$7.18M
AWI icon
472
Armstrong World Industries
AWI
$6.86B
– –
-6,087
Closed -$589K
BAH icon
473
Booz Allen Hamilton
BAH
$8.7B
– –
-81,100
Closed -$5.76M
BB icon
474
BlackBerry
BB
$5.01B
– –
-1,500,000
Closed -$7.88M
BDX icon
475
Becton Dickinson
BDX
$43.1B
– –
-17,376
Closed -$4.29M
17 18
19
20 21

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.