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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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.1B
| – | – |
-12,804
| Closed | -$265K |
|
727
Hanover Insurance
THG
$7.49B
| – | – |
-6,239
| Closed | -$800K |
|
728
Thor Industries
THO
$3.9B
| – | – |
-8,018
| Closed | -$469K |
|
729
Timken Company
TKR
$9.79B
| – | – |
-10,501
| Closed | -$539K |
|
730
T-Mobile US
TMUS
$184B
| – | – |
-107,152
| Closed | -$7.94M |
|
731
Toll Brothers
TOL
$13.7B
| – | – |
-20,288
| Closed | -$743K |
|
|
TPH
732
DELISTED
Tri Pointe Homes
TPH
| – | – |
-21,798
| Closed | -$261K |
|
733
LendingTree
TREE
$550M
| – | – |
-1,145
| Closed | -$481K |
|
734
Trustmark
TRMK
$2.7B
| – | – |
-9,923
| Closed | -$330K |
|
735
Trinity Industries
TRN
$2.92B
| – | – |
-19,901
| Closed | -$413K |
|
736
Travelers Companies
TRV
$78.5B
| – | – |
-191,046
| Closed | -$28.6M |
|
737
Toro Company
TTC
$8.72B
| – | – |
-16,314
| Closed | -$1.09M |
|
738
Texas Roadhouse
TXRH
$12.5B
| – | – |
-4,792
| Closed | -$257K |
|
739
United Airlines
UAL
$37.4B
| – | – |
-45,878
| Closed | -$4.02M |
|
740
CVR Partners
UAN
$1.31B
| – | – |
-17,730
| Closed | -$725K |
|
741
Urban Edge Properties
UE
$2.89B
| – | – |
-18,456
| Closed | -$320K |
|
742
UMB Financial
UMBF
$10.6B
| – | – |
-6,769
| Closed | -$446K |
|
743
United Natural Foods
UNFI
$2.94B
| – | – |
-20,000
| Closed | -$179K |
|
744
Urban Outfitters
URBN
$5.96B
| – | – |
-10,511
| Closed | -$239K |
|
745
United Therapeutics
UTHR
$26.4B
| – | – |
-6,715
| Closed | -$524K |
|
746
Visa
V
$669B
| – | – |
-2,285
| Closed | -$397K |
|
747
Visteon
VC
$2.67B
| – | – |
-4,334
| Closed | -$254K |
|
748
Veritone
VERI
$98.5M
| – | – |
-30,000
| Closed | -$251K |
|
749
Valley National Bancorp
VLY
$8.01B
| – | – |
-22,650
| Closed | -$244K |
|
750
Vulcan Materials
VMC
$35.7B
| – | – |
-6,756
| Closed | -$928K |
|
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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.