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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
ARQL
826
DELISTED
Arqule Inc
ARQL
– –
-25,590
Closed -$282K
CVRS
827
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-32,000
Closed -$95K
VSM
828
DELISTED
Versum Materials, Inc.
VSM
– –
-16,744
Closed -$864K
BID
829
DELISTED
Sotheby's
BID
– –
-5,073
Closed -$295K
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,911,600
Closed -$144M
APU
831
DELISTED
AmeriGas Partners, L.P.
APU
– –
-219,967
Closed -$7.66M
APC
832
DELISTED
Anadarko Petroleum
APC
– –
-76,509
Closed -$5.4M
ANDX
833
DELISTED
Andeavor Logistics LP
ANDX
– –
-355,880
Closed -$12.9M
ICON
834
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,000
Closed -$26K
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,169
Closed -$614K
TVIX
836
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,500
Closed -$472K
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,672
Closed -$431K
CY
838
DELISTED
Cypress Semiconductor
CY
– –
-56,090
Closed -$1.25M
TSS
839
DELISTED
Total System Services, Inc.
TSS
– –
-24,351
Closed -$3.12M
TIO
840
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-16,027
Closed -$12K
TCF
841
DELISTED
TCF Financial Corporation
TCF
– –
-25,166
Closed -$523K
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
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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.