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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48.3B
| $2.85M | 0.07% |
38,940
-39,915
| -51% | -$2.8M |
|
|
ENBL
177
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.85M | 0.07% |
237,216
+104,216
| +78% | +$1.36M |
|
178
General Mills
GIS
$19B
| $2.82M | 0.07% |
51,238
-21,794
| -30% | -$1.17M |
|
179
Equinix
EQIX
$102B
| $2.79M | 0.07% |
4,846
-7,728
| -61% | -$4.15M |
|
180
MGIC Investment
MTG
$6.12B
| $2.77M | 0.07% |
+220,400
| New | +$2.85M |
|
181
Chipotle Mexican Grill
CMG
$41.1B
| $2.75M | 0.07% |
163,800
+37,250
| +29% | +$594K |
|
182
DuPont de Nemours
DD
$18.6B
| $2.75M | 0.07% |
30,666
-13,387
| -30% | -$1.18M |
|
183
Vertex Pharmaceuticals
VRTX
$120B
| $2.72M | 0.07% |
16,043
-60,256
| -79% | -$10.7M |
|
184
Waste Management
WM
$95.3B
| $2.67M | 0.07% |
23,227
-38,077
| -62% | -$4.45M |
|
185
General Dynamics
GD
$103B
| $2.67M | 0.07% |
14,591
-26,022
| -64% | -$4.83M |
|
|
PLAN
186
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | 0.07% |
+55,400
| New | +$3.01M |
|
187
Cummins
CMI
$91.8B
| $2.58M | 0.07% |
15,851
-8,820
| -36% | -$1.41M |
|
188
Analog Devices
ADI
$185B
| $2.58M | 0.07% |
23,053
+15,953
| +225% | +$1.81M |
|
189
Emerson Electric
EMR
$81.2B
| $2.57M | 0.07% |
38,388
-53,537
| -58% | -$3.36M |
|
190
Dollar General
DG
$25.4B
| $2.55M | 0.06% |
16,044
-22,592
| -58% | -$3.27M |
|
191
Sysco
SYY
$39.1B
| $2.54M | 0.06% |
32,037
-41,186
| -56% | -$3.02M |
|
192
Occidental Petroleum
OXY
$57.3B
| $2.5M | 0.06% |
+56,236
| New | +$2.66M |
|
193
Ross Stores
ROST
$74.5B
| $2.5M | 0.06% |
+22,759
| New | +$2.4M |
|
194
Ford
F
$56.4B
| $2.5M | 0.06% |
272,681
+93,483
| +52% | +$888K |
|
195
Marathon Petroleum
MPC
$91.2B
| $2.5M | 0.06% |
+41,083
| New | +$2.17M |
|
196
Ubiquiti
UI
$32B
| $2.48M | 0.06% |
21,000
| – | – |
|
197
Booking.com
BKNG
$134B
| $2.44M | 0.06% |
31,050
-135,525
| -81% | -$10.5M |
|
|
BNY
198
Bank of New York Mellon
BNY
$109B
| $2.42M | 0.06% |
53,580
+27,776
| +108% | +$1.24M |
|
199
ExxonMobil
XOM
$650B
| $2.42M | 0.06% |
34,297
+7,667
| +29% | +$554K |
|
200
Aflac
AFL
$63.3B
| $2.42M | 0.06% |
46,204
+14,708
| +47% | +$777K |
|
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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.