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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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.71B
| – | – |
-3,873
| Closed | -$256K |
|
677
PBF Energy
PBF
$7.33B
| – | – |
-18,371
| Closed | -$575K |
|
678
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-7,940
| Closed | -$252K |
|
|
PCH
679
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,360
| Closed | -$404K |
|
680
PENN Entertainment
PENN
$2.71B
| – | – |
-16,339
| Closed | -$315K |
|
681
Pultegroup
PHM
$23.7B
| – | – |
-38,134
| Closed | -$1.21M |
|
|
PINC
682
DELISTED
Premier
PINC
| – | – |
-30,000
| Closed | -$1.17M |
|
683
Pentair
PNR
$10B
| – | – |
-27,095
| Closed | -$1.01M |
|
684
Pool Corp
POOL
$6.68B
| – | – |
-1,789
| Closed | -$342K |
|
685
Prudential Financial
PRU
$40.9B
| – | – |
-12,723
| Closed | -$1.28M |
|
686
Patterson-UTI
PTEN
$3.93B
| – | – |
-31,965
| Closed | -$368K |
|
687
LiveRamp
RAMP
$2.29B
| – | – |
-10,572
| Closed | -$513K |
|
688
Resideo Technologies
REZI
$5.16B
| – | – |
-18,807
| Closed | -$412K |
|
689
Reinsurance Group of America
RGA
$15.3B
| – | – |
-9,589
| Closed | -$1.5M |
|
690
Royal Gold
RGLD
$16.9B
| – | – |
-3,327
| Closed | -$341K |
|
691
Rollins
ROL
$19B
| – | – |
-13,566
| Closed | -$324K |
|
692
RPM International
RPM
$13.4B
| – | – |
-20,091
| Closed | -$1.23M |
|
693
Range Resources
RRC
$9.08B
| – | – |
-31,952
| Closed | -$223K |
|
694
Regal Rexnord
RRX
$14.2B
| – | – |
-6,563
| Closed | -$536K |
|
695
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-10,306
| Closed | -$975K |
|
696
Revvity
RVTY
$12.6B
| – | – |
-6,489
| Closed | -$625K |
|
697
Saic
SAIC
$4.93B
| – | – |
-3,394
| Closed | -$294K |
|
698
Boston Beer
SAM
$1.82B
| – | – |
-1,341
| Closed | -$507K |
|
699
Safe Bulkers
SB
$769M
| – | – |
-69,000
| Closed | -$108K |
|
700
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-18,483
| Closed | -$247K |
|
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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.