We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$67.6B
| – | – |
-25,865
| Closed | -$4.31M |
|
652
MSC Industrial Direct
MSM
$7.03B
| – | – |
-6,894
| Closed | -$512K |
|
653
Matador Resources
MTDR
$6.42B
| – | – |
-15,906
| Closed | -$316K |
|
654
Minerals Technologies
MTX
$2.27B
| – | – |
-5,401
| Closed | -$289K |
|
655
MasTec
MTZ
$28.4B
| – | – |
-9,471
| Closed | -$488K |
|
656
Murphy USA
MUSA
$11.5B
| – | – |
-4,586
| Closed | -$385K |
|
657
Navient
NAVI
$793M
| – | – |
-32,646
| Closed | -$446K |
|
658
NextEra Energy
NEE
$187B
| – | – |
-13,168
| Closed | -$674K |
|
659
New Jersey Resources
NJR
$6B
| – | – |
-13,676
| Closed | -$681K |
|
660
Nokia
NOK
$54.3B
| – | – |
-15,000
| Closed | -$75K |
|
661
NETSCOUT
NTCT
$2.82B
| – | – |
-10,686
| Closed | -$271K |
|
662
NetEase
NTES
$76.9B
| – | – |
-49,720
| Closed | -$2.54M |
|
663
Nu Skin
NUS
$247M
| – | – |
-8,505
| Closed | -$419K |
|
664
NorthWestern Energy
NWE
$4.46B
| – | – |
-7,731
| Closed | -$558K |
|
665
Newell Brands
NWL
$2.14B
| – | – |
-25,018
| Closed | -$386K |
|
666
News Corp Class B
NWS
$16.1B
| – | – |
-18,512
| Closed | -$258K |
|
|
NXDT
667
NexPoint Diversified Real Estate Trust
NXDT
$280M
| – | – |
-79,832
| Closed | -$1.51M |
|
668
O-I Glass
OI
$1.37B
| – | – |
-23,794
| Closed | -$411K |
|
669
ONE Gas
OGS
$5.02B
| – | – |
-8,076
| Closed | -$729K |
|
670
Oceaneering
OII
$4.79B
| – | – |
-15,164
| Closed | -$309K |
|
671
Oneok
OKE
$58.7B
| – | – |
-9,734
| Closed | -$670K |
|
672
Olin
OLN
$2.69B
| – | – |
-25,270
| Closed | -$554K |
|
673
Oracle
ORCL
$346B
| – | – |
-349,124
| Closed | -$19.9M |
|
674
Old Republic International
ORI
$10.1B
| – | – |
-43,650
| Closed | -$977K |
|
675
Oshkosh
OSK
$9.48B
| – | – |
-10,717
| Closed | -$895K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.