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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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$121B
| – | – |
-14,964
| Closed | -$486K |
|
602
Highwoods Properties
HIW
$3.71B
| – | – |
-15,894
| Closed | -$656K |
|
603
Harmony Gold Mining
HMY
$10B
| – | – |
-14,050
| Closed | -$32K |
|
604
HNI Corp
HNI
$3.03B
| – | – |
-6,643
| Closed | -$235K |
|
605
Home BancShares
HOMB
$6.25B
| – | – |
-23,691
| Closed | -$456K |
|
606
Hewlett Packard
HPE
$63.8B
| – | – |
-192,552
| Closed | -$2.88M |
|
607
HealthEquity
HQY
$7.98B
| – | – |
-8,365
| Closed | -$547K |
|
608
Hormel Foods
HRL
$14B
| – | – |
-10,721
| Closed | -$435K |
|
609
H&R Block
HRB
$5.2B
| – | – |
-30,405
| Closed | -$891K |
|
610
Henry Schein
HSIC
$9.78B
| – | – |
-39,659
| Closed | -$2.77M |
|
611
ICICI Bank
IBN
$106B
| – | – |
-49,118
| Closed | -$618K |
|
612
International Bancshares
IBOC
$4.79B
| – | – |
-8,351
| Closed | -$315K |
|
613
InterDigital
IDCC
$6.71B
| – | – |
-4,863
| Closed | -$313K |
|
614
Inovio Pharmaceuticals
INO
$81.5M
| – | – |
-12,156
| Closed | -$429K |
|
615
Iron Mountain
IRM
$39.2B
| – | – |
-9,907
| Closed | -$310K |
|
616
Intuitive Surgical
ISRG
$122B
| – | – |
-5,751
| Closed | -$1.01M |
|
617
ITT
ITT
$17.6B
| – | – |
-13,458
| Closed | -$881K |
|
618
Invesco
IVZ
$13.4B
| – | – |
-59,913
| Closed | -$1.23M |
|
619
Jack in the Box
JACK
$283M
| – | – |
-3,957
| Closed | -$322K |
|
620
JD.com
JD
$40.9B
| – | – |
-26,439
| Closed | -$801K |
|
621
Jefferies Financial Group
JEF
$12.8B
| – | – |
-42,335
| Closed | -$729K |
|
622
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-12,547
| Closed | -$1.68M |
|
623
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-2,111
| Closed | -$297K |
|
624
KB Home
KBH
$3.51B
| – | – |
-12,959
| Closed | -$333K |
|
625
KBR
KBR
$4.75B
| – | – |
-21,684
| Closed | -$541K |
|
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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.