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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 | |
|---|---|---|---|---|---|---|
701
SandRidge Energy
SD
$524M
| – | – |
-10,000
| Closed | -$69K |
|
702
SEI Investments
SEIC
$11.6B
| – | – |
-19,638
| Closed | -$1.1M |
|
703
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-18,080
| Closed | -$342K |
|
704
Sherwin-Williams
SHW
$76.6B
| – | – |
-3,450
| Closed | -$527K |
|
705
SiriusXM
SIRI
$10.1B
| – | – |
-4,142
| Closed | -$231K |
|
706
Tanger
SKT
$4.72B
| – | – |
-14,424
| Closed | -$234K |
|
707
SLM Corp
SLM
$4.56B
| – | – |
-66,258
| Closed | -$644K |
|
708
SM Energy
SM
$8.03B
| – | – |
-15,828
| Closed | -$198K |
|
709
Semtech
SMTC
$12.9B
| – | – |
-10,220
| Closed | -$491K |
|
710
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-12,109
| Closed | -$3.55M |
|
711
Spire
SR
$4.88B
| – | – |
-5,342
| Closed | -$448K |
|
712
Sempra
SRE
$61.1B
| – | – |
-6,078
| Closed | -$418K |
|
713
Steel Dynamics
STLD
$34.7B
| – | – |
-34,066
| Closed | -$1.03M |
|
714
Smith & Wesson
SWBI
$645M
| – | – |
-19,515
| Closed | -$135K |
|
715
Skyworks Solutions
SWKS
$9.1B
| – | – |
-51,445
| Closed | -$3.98M |
|
716
Sensient Technologies
SXT
$4.98B
| – | – |
-6,487
| Closed | -$477K |
|
717
Molson Coors Class B
TAP
$7.51B
| – | – |
-28,086
| Closed | -$1.57M |
|
718
Trip.com Group
TCOM
$27.1B
| – | – |
-71,534
| Closed | -$2.64M |
|
719
Telephone and Data Systems
TDS
$3.83B
| – | – |
-14,403
| Closed | -$438K |
|
720
Teledyne Technologies
TDY
$30.2B
| – | – |
-5,554
| Closed | -$1.52M |
|
721
Bio-Techne
TECH
$11.2B
| – | – |
-8,420
| Closed | -$439K |
|
722
Teradyne
TER
$58.5B
| – | – |
-26,271
| Closed | -$1.26M |
|
723
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-46,470
| Closed | -$429K |
|
724
Terex
TEX
$7.83B
| – | – |
-9,604
| Closed | -$302K |
|
|
TGNA
725
DELISTED
TEGNA Inc
TGNA
| – | – |
-33,162
| Closed | -$502K |
|
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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.