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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
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
KHC icon
626
Kraft Heinz
KHC
$30.1B
– –
-292,269
Closed -$9.07M
KIM icon
627
Kimco Realty
KIM
$17.4B
– –
-63,122
Closed -$1.17M
KLAC icon
628
KLA
KLAC
$286B
– –
-255,370
Closed -$3.02M
KMX icon
629
CarMax
KMX
$8.29B
– –
-4,556
Closed -$396K
KR icon
630
Kroger
KR
$34.2B
– –
-125,882
Closed -$2.73M
MZTI
631
The Marzetti Company
MZTI
$2.92B
– –
-2,993
Closed -$445K
LECO icon
632
Lincoln Electric
LECO
$13.7B
– –
-9,626
Closed -$792K
LGND icon
633
Ligand Pharmaceuticals
LGND
$6.06B
– –
-4,815
Closed -$343K
LII icon
634
Lennox International
LII
$18.7B
– –
-5,410
Closed -$1.49M
LKQ icon
635
LKQ Corp
LKQ
$6.32B
– –
-13,962
Closed -$372K
LNT icon
636
Alliant Energy
LNT
$19.2B
– –
-9,342
Closed -$459K
LPX icon
637
Louisiana-Pacific
LPX
$5.04B
– –
-18,922
Closed -$496K
LRCX icon
638
Lam Research
LRCX
$400B
– –
-30,630
Closed -$575K
LSTR icon
639
Landstar System
LSTR
$7.06B
– –
-16,656
Closed -$1.8M
LYV icon
640
Live Nation Entertainment
LYV
$41B
– –
-152,909
Closed -$10.1M
MAR icon
641
Marriott International
MAR
$96.1B
– –
-38,431
Closed -$5.39M
MCY icon
642
Mercury Insurance
MCY
$5.84B
– –
-4,157
Closed -$260K
MD icon
643
Pediatrix Medical
MD
$2.1B
– –
-13,264
Closed -$335K
MELI icon
644
Mercado Libre
MELI
$91.2B
– –
-1,216
Closed -$744K
MKC icon
645
McCormick & Company Non-Voting
MKC
$13.5B
– –
-3,830
Closed -$297K
MLKN icon
646
MillerKnoll
MLKN
$1.46B
– –
-9,015
Closed -$403K
MMS icon
647
Maximus
MMS
$3.02B
– –
-9,781
Closed -$710K
MOH icon
648
Molina Healthcare
MOH
$10.5B
– –
-5,398
Closed -$773K
MPWR icon
649
Monolithic Power Systems
MPWR
$68.6B
– –
-6,072
Closed -$824K
MSA icon
650
Mine Safety
MSA
$6.72B
– –
-5,397
Closed -$569K
24 25
26
27 28

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.