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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 | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$68.6B
| $27.7M | 0.7% |
732,001
+232,306
| +46% | +$8.45M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 0.7% |
132,081
+125,854
| +2,021% | +$25.9M |
|
28
Pfizer
PFE
$141B
| $25.7M | 0.65% |
753,546
-659,044
| -47% | -$24M |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $25.6M | 0.65% |
+220,000
| New | +$25.5M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $24.5M | 0.62% |
2,100,000
+2,024,591
| +2,685% | +$23.7M |
|
31
EOG Resources
EOG
$76.7B
| $24.4M | 0.62% |
+328,219
| New | +$26.6M |
|
32
Merck
MRK
$315B
| $23.9M | 0.61% |
297,680
-371,567
| -56% | -$29.8M |
|
33
Delta Air Lines
DAL
$54.9B
| $23.7M | 0.6% |
+412,011
| New | +$24.4M |
|
34
Vornado Realty Trust
VNO
$7.24B
| $22.9M | 0.58% |
359,881
+333,918
| +1,286% | +$21M |
|
35
Verizon
VZ
$185B
| $22.2M | 0.56% |
367,679
-52,175
| -12% | -$3M |
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.9M | 0.56% |
358,260
-1,113,500
| -76% | -$65.9M |
|
37
lululemon athletica
LULU
$12.9B
| $21.8M | 0.55% |
113,300
+95,071
| +522% | +$17.8M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $21.7M | 0.55% |
530,105
+14,000
| +3% | +$578K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.54% |
520,625
+338,041
| +185% | +$13.8M |
|
40
Chevron
CVX
$384B
| $20.8M | 0.53% |
175,286
-258,293
| -60% | -$31.4M |
|
41
Plains All American Pipeline
PAA
$17.3B
| $19.6M | 0.5% |
945,300
-849,983
| -47% | -$19.2M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 0.47% |
166,700
+126,237
| +312% | +$13.9M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.45% |
140,050
+78,340
| +127% | +$10.4M |
|
44
JPMorgan Chase
JPM
$926B
| $17.6M | 0.45% |
149,343
-440,248
| -75% | -$49.8M |
|
45
Intel
INTC
$516B
| $17.5M | 0.45% |
340,089
-739,058
| -68% | -$36.3M |
|
46
iShares MSCI Malaysia ETF
EWM
$307M
| $17.3M | 0.44% |
622,761
| – | – |
|
47
CDW
CDW
$16.6B
| $17.1M | 0.44% |
139,066
-100,934
| -42% | -$11.6M |
|
48
Home Depot
HD
$330B
| $17M | 0.43% |
73,345
-276,826
| -79% | -$60.5M |
|
49
YPF
YPF
$20.6B
| $16.2M | 0.41% |
1,750,000
| – | – |
|
50
Eli Lilly
LLY
$1.04T
| $15.3M | 0.39% |
137,208
-54,886
| -29% | -$6.11M |
|
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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.