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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$146B
| $3.56M | 0.09% |
62,441
-89,857
| -59% | -$5.11M |
|
152
Boston Scientific
BSX
$64.8B
| $3.54M | 0.09% |
+86,935
| New | +$3.68M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.41M | 0.09% |
17,380
-24,280
| -58% | -$4.5M |
|
154
Morgan Stanley
MS
$338B
| $3.35M | 0.09% |
+78,387
| New | +$3.35M |
|
155
General Motors
GM
$73B
| $3.32M | 0.08% |
88,696
+26,404
| +42% | +$1.02M |
|
156
Salesforce
CRM
$129B
| $3.24M | 0.08% |
21,846
-63,611
| -74% | -$9.67M |
|
157
Intercontinental Exchange
ICE
$81B
| $3.23M | 0.08% |
+34,975
| New | +$3.19M |
|
|
MRSH
158
Marsh
MRSH
$84.2B
| $3.16M | 0.08% |
31,598
-46,381
| -59% | -$4.64M |
|
159
iShares Russell 2000 ETF
IWM
$81.2B
| $3.13M | 0.08% |
20,694
| – | – |
|
160
L3Harris
LHX
$55.8B
| $3.1M | 0.08% |
14,833
-3,733
| -20% | -$764K |
|
161
Blackrock
BLK
$161B
| $3.09M | 0.08% |
+6,931
| New | +$3.09M |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.09M | 0.08% |
151,000
+87,000
| +136% | +$1.8M |
|
163
Hershey
HSY
$34.9B
| $3.08M | 0.08% |
19,886
-29,448
| -60% | -$4.45M |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.05M | 0.08% |
13,752
+328
| +2% | +$73.8K |
|
165
T. Rowe Price
TROW
$24.6B
| $3.05M | 0.08% |
26,701
-9,967
| -27% | -$1.11M |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $3.04M | 0.08% |
72,599
-105,107
| -59% | -$4.24M |
|
167
American International
AIG
$41.4B
| $3.02M | 0.08% |
54,289
-4,995
| -8% | -$276K |
|
168
Idacorp
IDA
$8.28B
| $3M | 0.08% |
+26,612
| New | +$2.84M |
|
169
Simon Property Group
SPG
$73B
| $2.99M | 0.08% |
+19,221
| New | +$2.99M |
|
170
Progressive
PGR
$120B
| $2.99M | 0.08% |
38,697
+36,043
| +1,358% | +$2.84M |
|
171
Cigna
CI
$75.7B
| $2.97M | 0.08% |
19,564
-37,307
| -66% | -$6.07M |
|
172
Honeywell
HON
$78B
| $2.96M | 0.08% |
18,540
-76,597
| -81% | -$12.2M |
|
173
Applied Materials
AMAT
$447B
| $2.88M | 0.07% |
57,647
-44,318
| -43% | -$2.14M |
|
|
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.87M | 0.07% |
50,707
+34,707
| +217% | +$1.86M |
|
175
Phillips 66
PSX
$83B
| $2.87M | 0.07% |
28,000
-34,470
| -55% | -$3.45M |
|
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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.