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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$16.8B
| – | – |
-10,066
| Closed | -$705K |
|
502
Best Buy
BBY
$18B
| – | – |
-20,748
| Closed | -$1.45M |
|
|
BDRX
503
Biodexa Pharmaceuticals
BDRX
$1.53M
| – | – |
0
| – | -$85K |
|
504
Bread Financial
BFH
$4.14B
| – | – |
-8,443
| Closed | -$944K |
|
505
B&G Foods
BGS
$291M
| – | – |
-145,995
| Closed | -$3.04M |
|
506
Baidu
BIDU
$36.2B
| – | – |
-30,481
| Closed | -$3.58M |
|
507
Black Hills Corp
BKH
$5.76B
| – | – |
-5,909
| Closed | -$462K |
|
508
Brown & Brown
BRO
$22.8B
| – | – |
-35,882
| Closed | -$1.2M |
|
509
Brixmor Property Group
BRX
$9.94B
| – | – |
-45,675
| Closed | -$817K |
|
510
BorgWarner
BWA
$13.3B
| – | – |
-35,216
| Closed | -$1.3M |
|
511
Blackstone
BX
$102B
| – | – |
-511,600
| Closed | -$22.7M |
|
512
Boyd Gaming
BYD
$6.43B
| – | – |
-12,248
| Closed | -$330K |
|
513
Cable One
CABO
$214M
| – | – |
-425
| Closed | -$498K |
|
514
CACI
CACI
$10.9B
| – | – |
-3,812
| Closed | -$780K |
|
515
Cheesecake Factory
CAKE
$4.2B
| – | – |
-6,375
| Closed | -$279K |
|
516
Avis
CAR
$5.76B
| – | – |
-9,774
| Closed | -$344K |
|
517
Cathay General Bancorp
CATY
$4.2B
| – | – |
-11,705
| Closed | -$420K |
|
518
Cracker Barrel
CBRL
$1.21B
| – | – |
-3,685
| Closed | -$629K |
|
519
Commerce Bancshares
CBSH
$8.56B
| – | – |
-8,548
| Closed | -$362K |
|
520
Cabot Corp
CBT
$4.67B
| – | – |
-8,962
| Closed | -$428K |
|
521
Chemours
CC
$2.61B
| – | – |
-22,537
| Closed | -$541K |
|
522
Cameco
CCJ
$38.4B
| – | – |
-10,085
| Closed | -$108K |
|
523
COPT Defense Properties
CDP
$4.3B
| – | – |
-17,155
| Closed | -$452K |
|
524
Celanese
CE
$5.18B
| – | – |
-8,237
| Closed | -$888K |
|
525
Cemtrex
CETX
$4.73M
| – | – |
0
| – | -$620K |
|
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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.