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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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$9.58B
| – | – |
-3,350
| Closed | -$425K |
|
|
VRE
752
DELISTED
Veris Residential
VRE
| – | – |
-13,847
| Closed | -$322K |
|
753
Vishay Intertechnology
VSH
$6.09B
| – | – |
-20,285
| Closed | -$335K |
|
754
Valvoline
VVV
$4.89B
| – | – |
-17,034
| Closed | -$333K |
|
755
WaFd
WAFD
$2.73B
| – | – |
-12,330
| Closed | -$431K |
|
756
Waters Corp
WAT
$37.4B
| – | – |
-10,391
| Closed | -$2.24M |
|
757
Webster Financial
WBS
$12.3B
| – | – |
-14,124
| Closed | -$675K |
|
758
Workday
WDAY
$32.7B
| – | – |
-2,130
| Closed | -$438K |
|
759
Werner Enterprises
WERN
$2.59B
| – | – |
-6,642
| Closed | -$206K |
|
760
Western Midstream Partners
WES
$20B
| – | – |
-585,675
| Closed | -$18M |
|
761
WEX
WEX
$5.95B
| – | – |
-2,816
| Closed | -$586K |
|
762
Wipro
WIT
$18.1B
| – | – |
-76,666
| Closed | -$166K |
|
763
World Kinect Corp
WKC
$2.08B
| – | – |
-10,308
| Closed | -$371K |
|
764
John Wiley & Sons Class A
WLY
$2.5B
| – | – |
-6,906
| Closed | -$317K |
|
765
Worthington Enterprises
WOR
$2.74B
| – | – |
-9,690
| Closed | -$241K |
|
766
W.R. Berkley
WRB
$27.7B
| – | – |
-49,892
| Closed | -$1.46M |
|
767
Williams-Sonoma
WSM
$26B
| – | – |
-24,160
| Closed | -$785K |
|
768
West Pharmaceutical
WST
$23.9B
| – | – |
-11,264
| Closed | -$1.41M |
|
769
Wintrust Financial
WTFC
$10.6B
| – | – |
-8,685
| Closed | -$635K |
|
|
X
770
DELISTED
US Steel
X
| – | – |
-26,424
| Closed | -$405K |
|
771
Dentsply Sirona
XRAY
$2.61B
| – | – |
-34,995
| Closed | -$2.04M |
|
772
Xylem
XYL
$28.2B
| – | – |
-4,612
| Closed | -$386K |
|
773
Yelp
YELP
$1.37B
| – | – |
-10,896
| Closed | -$372K |
|
774
Zimmer Biomet
ZBH
$17.7B
| – | – |
-7,139
| Closed | -$816K |
|
775
Zebra Technologies
ZBRA
$12.3B
| – | – |
-8,274
| Closed | -$1.73M |
|
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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.