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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $4.71M | 0.12% |
47,412
-155,865
| -77% | -$14.8M |
|
127
Ameriprise Financial
AMP
$46.8B
| $4.64M | 0.12% |
31,567
+11,540
| +58% | +$1.62M |
|
128
Zoetis
ZTS
$31.3B
| $4.57M | 0.12% |
+36,716
| New | +$4.43M |
|
129
Lear
LEA
$7.14B
| $4.54M | 0.12% |
+38,479
| New | +$4.68M |
|
130
S&P Global
SPGI
$124B
| $4.41M | 0.11% |
18,018
-19,433
| -52% | -$4.86M |
|
131
TJX Companies
TJX
$170B
| $4.4M | 0.11% |
78,946
-755,926
| -91% | -$41.2M |
|
|
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.38M | 0.11% |
119,938
-30,040
| -20% | -$1.09M |
|
133
Idexx Laboratories
IDXX
$42.5B
| $4.32M | 0.11% |
15,884
-9,737
| -38% | -$2.71M |
|
134
Intuit
INTU
$77B
| $4.32M | 0.11% |
16,231
+14,002
| +628% | +$3.85M |
|
135
Becton Dickinson
BDX
$42.1B
| $4.29M | 0.11% |
17,376
+16,513
| +1,913% | +$4.08M |
|
136
Wells Fargo
WFC
$261B
| $4.24M | 0.11% |
84,076
-515,907
| -86% | -$24.3M |
|
137
Colgate-Palmolive
CL
$72.1B
| $4.19M | 0.11% |
57,035
-96,056
| -63% | -$6.97M |
|
138
Canadian Imperial Bank of Commerce
CM
$106B
| $4.19M | 0.11% |
101,454
+38,268
| +61% | +$1.5M |
|
139
VF Corp
VFC
$6.49B
| $4.1M | 0.1% |
46,107
-23,332
| -34% | -$1.99M |
|
140
Xerox
XRX
$341M
| $4.08M | 0.1% |
+136,519
| New | +$4.28M |
|
141
Southern Company
SO
$109B
| $3.93M | 0.1% |
63,601
+561
| +0.9% | +$32.5K |
|
142
Norfolk Southern
NSC
$78.3B
| $3.9M | 0.1% |
21,704
+13,758
| +173% | +$2.53M |
|
143
PNC Financial Services
PNC
$99.5B
| $3.89M | 0.1% |
27,786
-39,733
| -59% | -$5.39M |
|
144
Qualcomm
QCOM
$180B
| $3.89M | 0.1% |
50,951
-238,906
| -82% | -$18M |
|
145
Elevance Health
ELV
$82.3B
| $3.83M | 0.1% |
15,964
-7,003
| -30% | -$1.92M |
|
146
GE Aerospace
GE
$362B
| $3.77M | 0.1% |
84,507
+38,525
| +84% | +$1.81M |
|
147
Ecolab
ECL
$74.1B
| $3.76M | 0.1% |
18,980
+15,587
| +459% | +$3.12M |
|
148
Northrop Grumman
NOC
$75.8B
| $3.68M | 0.09% |
9,817
-15,579
| -61% | -$5.52M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $3.66M | 0.09% |
+21,763
| New | +$3.55M |
|
150
CSX Corp
CSX
$98.1B
| $3.65M | 0.09% |
158,181
-229,398
| -59% | -$5.34M |
|
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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.