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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
Cap. Flow
-$1.83B
Cap. Flow %
-46.61%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
3
BN icon
Brookfield
BN
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
AMZN icon
Amazon
AMZN
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,068
Closed -$517K
CDK
802
DELISTED
CDK Global, Inc.
CDK
– –
-18,644
Closed -$922K
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,808
Closed -$1.06M
KSU
804
DELISTED
Kansas City Southern
KSU
– –
-15,044
Closed -$1.83M
HRC
805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,235
Closed -$1.07M
MDP
806
DELISTED
Meredith Corporation
MDP
– –
-6,142
Closed -$338K
SQBG
807
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-8,375
Closed -$184K
WRI
808
DELISTED
Weingarten Realty Investors
WRI
– –
-18,338
Closed -$503K
HOME
809
DELISTED
At Home Group Inc.
HOME
– –
-106,000
Closed -$706K
CMD
810
DELISTED
Cantel Medical Corporation
CMD
– –
-5,570
Closed -$449K
PRSP
811
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21,451
Closed -$502K
MIK
812
DELISTED
Michaels Stores, Inc
MIK
– –
-13,819
Closed -$120K
PS
813
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-35,200
Closed -$1.07M
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,487
Closed -$264K
TCO
815
DELISTED
Taubman Centers Inc.
TCO
– –
-9,376
Closed -$383K
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,120
Closed -$1M
NBL
817
DELISTED
Noble Energy, Inc.
NBL
– –
-18,526
Closed -$415K
DLPH
818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,482
Closed -$270K
LOGM
819
DELISTED
LogMein, Inc.
LOGM
– –
-7,637
Closed -$563K
LM
820
DELISTED
Legg Mason, Inc.
LM
– –
-13,274
Closed -$508K
TECD
821
DELISTED
Tech Data Corp
TECD
– –
-5,593
Closed -$585K
TSG
822
DELISTED
The Stars Group Inc.
TSG
– –
-12,500
Closed -$213K
AKS
823
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$24K
LPT
824
DELISTED
Liberty Property Trust
LPT
– –
-22,728
Closed -$1.14M
MDR
825
DELISTED
McDermott International
MDR
– –
-27,845
Closed -$269K
30 31 32
33
34

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UCFA
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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
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Diamond Hill Capital Management
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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.