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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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.98B
| – | – |
-22,059
| Closed | -$440K |
|
552
Donaldson
DCI
$10.7B
| – | – |
-19,547
| Closed | -$994K |
|
553
Deckers Outdoor
DECK
$12.8B
| – | – |
-19,002
| Closed | -$557K |
|
554
Douglas Emmett
DEI
$2.05B
| – | – |
-24,796
| Closed | -$988K |
|
555
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-10,352
| Closed | -$358K |
|
556
Deluxe
DLX
$1.19B
| – | – |
-6,689
| Closed | -$272K |
|
557
DNOW Inc
DNOW
$2.63B
| – | – |
-16,665
| Closed | -$246K |
|
558
DXC Technology
DXC
$1.57B
| – | – |
-39,484
| Closed | -$2.18M |
|
559
Dycom Industries
DY
$13.4B
| – | – |
-4,826
| Closed | -$284K |
|
560
Brinker International
EAT
$7.91B
| – | – |
-5,748
| Closed | -$226K |
|
561
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-29,656
| Closed | -$1.95M |
|
562
Equifax
EFX
$20.2B
| – | – |
-2,371
| Closed | -$321K |
|
563
Eldorado Gold
EGO
$8.39B
| – | – |
-12,595
| Closed | -$73K |
|
564
EastGroup Properties
EGP
$11.6B
| – | – |
-5,633
| Closed | -$653K |
|
565
Encompass Health
EHC
$11.4B
| – | – |
-19,046
| Closed | -$960K |
|
566
Emcor
EME
$34.1B
| – | – |
-45,098
| Closed | -$3.97M |
|
567
Enovis
ENOV
$1.52B
| – | – |
-8,480
| Closed | -$409K |
|
568
Energizer
ENR
$1.44B
| – | – |
-9,746
| Closed | -$377K |
|
569
EnerSys
ENS
$7.22B
| – | – |
-6,569
| Closed | -$450K |
|
570
Edgewell Personal Care
EPC
$1.26B
| – | – |
-8,297
| Closed | -$224K |
|
571
Equity Residential
EQR
$25.7B
| – | – |
-55,408
| Closed | -$4.21M |
|
572
Entergy
ETR
$54B
| – | – |
-36,294
| Closed | -$1.87M |
|
573
Evergy
EVRG
$20.1B
| – | – |
-5,063
| Closed | -$305K |
|
574
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-5,436
| Closed | -$236K |
|
575
First American
FAF
$7.41B
| – | – |
-13,328
| Closed | -$716K |
|
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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.