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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 | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$2.67B
| $9.71M | 0.25% |
1,250,000
+1,221,773
| +4,328% | +$10.1M |
|
77
Duke Energy
DUK
$101B
| $9.37M | 0.24% |
97,749
+37,280
| +62% | +$3.39M |
|
78
iShares MSCI Singapore ETF
EWS
$1B
| $9.28M | 0.24% |
399,919
-7,037
| -2% | -$167K |
|
79
UnitedHealth
UNH
$385B
| $9.03M | 0.23% |
41,542
-205,359
| -83% | -$49.6M |
|
80
American Express
AXP
$233B
| $8.92M | 0.23% |
75,436
-92,406
| -55% | -$11.3M |
|
81
VanEck Vietnam ETF
VNM
$496M
| $8.84M | 0.22% |
542,208
| – | – |
|
82
Adobe
ADBE
$84.5B
| $8.78M | 0.22% |
31,795
-58,911
| -65% | -$17.2M |
|
83
Nutrien
NTR
$32.8B
| $8.6M | 0.22% |
172,470
-700
| -0.4% | -$35.7K |
|
84
VanEck Indonesia Index ETF
IDX
$32.5M
| $8.2M | 0.21% |
377,781
-6,230
| -2% | -$141K |
|
85
Citigroup
C
$221B
| $7.91M | 0.2% |
114,487
-212,891
| -65% | -$14.5M |
|
86
Costco
COST
$408B
| $7.91M | 0.2% |
27,446
-103,581
| -79% | -$29.1M |
|
87
BlackBerry
BB
$5.05B
| $7.88M | 0.2% |
+1,500,000
| New | +$10.5M |
|
88
Canadian National Railway
CNI
$79.1B
| $7.71M | 0.2% |
85,837
+22,500
| +36% | +$2.08M |
|
89
PayPal
PYPL
$49.2B
| $7.66M | 0.19% |
73,917
-97,604
| -57% | -$10.8M |
|
90
Welltower
WELL
$175B
| $7.55M | 0.19% |
83,276
+11,075
| +15% | +$964K |
|
91
Broadcom
AVGO
$1.86T
| $7.52M | 0.19% |
272,440
-320,160
| -54% | -$9.1M |
|
92
Danaher
DHR
$134B
| $7.43M | 0.19% |
58,063
-57,338
| -50% | -$7.18M |
|
93
Nike
NKE
$60.5B
| $7.43M | 0.19% |
79,089
-248,353
| -76% | -$21.3M |
|
94
Abbott
ABT
$175B
| $7.34M | 0.19% |
87,731
+32,743
| +60% | +$2.78M |
|
95
iShares Latin America 40 ETF
ILF
$3.79B
| $7.31M | 0.19% |
231,409
| – | – |
|
|
OPTU
96
Optimum Communications Inc
OPTU
$334M
| $7.18M | 0.18% |
+250,200
| New | +$6.81M |
|
97
Union Pacific
UNP
$181B
| $7.12M | 0.18% |
43,970
-61,898
| -58% | -$10.4M |
|
98
Bristol-Myers Squibb
BMY
$126B
| $7.09M | 0.18% |
139,813
+48,540
| +53% | +$2.28M |
|
99
AbbVie
ABBV
$452B
| $7.05M | 0.18% |
93,117
-128,835
| -58% | -$8.83M |
|
100
Rogers Communications
RCI
$17.8B
| $7.01M | 0.18% |
143,874
+24,900
| +21% | +$1.28M |
|
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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.