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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
+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
Cap. Flow
-$1.83B
Cap. Flow %
-46.61%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
3
BN icon
Brookfield
BN
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
AMZN icon
Amazon
AMZN
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
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
ACHC icon
476
Acadia Healthcare
ACHC
$3.17B
– –
-32,818
Closed -$1.15M
ACN icon
477
Accenture
ACN
$89.9B
– –
-59,361
Closed -$11M
ADM icon
478
Archer Daniels Midland
ADM
$41.4B
– –
-84,045
Closed -$3.43M
ADNT icon
479
Adient
ADNT
$1.6B
– –
-13,333
Closed -$324K
AEM icon
480
Agnico Eagle Mines
AEM
$72.6B
– –
-14,535
Closed -$745K
AEO icon
481
American Eagle Outfitters
AEO
$2.85B
– –
-25,078
Closed -$424K
AES icon
482
AES
AES
$10.6B
– –
-24,270
Closed -$407K
AFG icon
483
American Financial Group
AFG
$11.9B
– –
-10,860
Closed -$1.11M
AG icon
484
First Majestic Silver
AG
$8.05B
– –
-16,250
Closed -$129K
AGCO icon
485
AGCO
AGCO
$8.78B
– –
-9,886
Closed -$767K
ALE
486
DELISTED
Allete
ALE
– –
-7,913
Closed -$658K
ALEX
487
DELISTED
Alexander & Baldwin
ALEX
– –
-10,394
Closed -$240K
AMCX icon
488
AMC Global Media
AMCX
$430M
– –
-6,948
Closed -$379K
AMRN
489
Amarin Corp
AMRN
$284M
– –
-31,900
Closed -$12.4M
AOS icon
490
A.O. Smith
AOS
$8.38B
– –
-21,109
Closed -$996K
ARLP icon
491
Alliance Resource Partners
ARLP
$3.18B
– –
-147,000
Closed -$2.5M
ARW icon
492
Arrow Electronics
ARW
$10.9B
– –
-12,986
Closed -$926K
ASB icon
493
Associated Banc-Corp
ASB
$5.82B
– –
-25,123
Closed -$531K
EFOR
494
Everforth Inc
EFOR
$845M
– –
-8,093
Closed -$490K
CVSA
495
Covista Inc
CVSA
$3.94B
– –
-8,673
Closed -$391K
ATR icon
496
AptarGroup
ATR
$8.45B
– –
-5,486
Closed -$682K
AVNS icon
497
Avanos Medical
AVNS
$1.17B
– –
-7,282
Closed -$318K
AVNT icon
498
Avient
AVNT
$3.45B
– –
-11,927
Closed -$374K
AXON
499
Axon Enterprise
AXON
$40.5B
– –
-9,063
Closed -$582K
AYI icon
500
Acuity Brands
AYI
$9.88B
– –
-6,117
Closed -$844K
18 19
20
21 22

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 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.