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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$48.5B
| $2.41M | 0.06% |
61,770
+48,892
| +380% | +$1.96M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.06% |
59,283
+6,643
| +13% | +$311K |
|
203
Xcel Energy
XEL
$50.4B
| $2.38M | 0.06% |
36,727
+22,906
| +166% | +$1.43M |
|
204
Crown Castle
CCI
$32.5B
| $2.36M | 0.06% |
16,947
-28,580
| -63% | -$3.95M |
|
205
MetLife
MET
$59.5B
| $2.34M | 0.06% |
49,641
-13,701
| -22% | -$653K |
|
206
Public Storage
PSA
$55.3B
| $2.3M | 0.06% |
9,372
-13,076
| -58% | -$3.28M |
|
207
Allstate
ALL
$65.5B
| $2.23M | 0.06% |
20,544
-30,477
| -60% | -$3.18M |
|
208
Goldman Sachs
GS
$317B
| $2.22M | 0.06% |
10,692
-209,674
| -95% | -$43.8M |
|
209
Valero Energy
VLO
$90.6B
| $2.2M | 0.06% |
25,861
-4,443
| -15% | -$359K |
|
210
Yum! Brands
YUM
$40.6B
| $2.2M | 0.06% |
19,402
-27,589
| -59% | -$3.15M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.19M | 0.06% |
+377,000
| New | +$2.27M |
|
212
FedEx
FDX
$74.7B
| $2.18M | 0.06% |
+14,978
| New | +$2.41M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.06% |
39,341
-261,623
| -87% | -$14M |
|
214
Humana
HUM
$47.4B
| $2.16M | 0.05% |
8,431
-11,765
| -58% | -$3.3M |
|
215
SLB Ltd
SLB
$70.6B
| $2.15M | 0.05% |
62,994
-34,411
| -35% | -$1.26M |
|
216
Wheaton Precious Metals
WPM
$50B
| $2.12M | 0.05% |
80,730
| – | – |
|
217
Moody's
MCO
$82.5B
| $2.08M | 0.05% |
10,155
-65,016
| -86% | -$13.6M |
|
218
Cognizant
CTSH
$20.3B
| $2.08M | 0.05% |
34,463
-135,126
| -80% | -$8.54M |
|
219
Newmont
NEM
$101B
| $2.06M | 0.05% |
+54,252
| New | +$2.11M |
|
220
Philip Morris
PM
$298B
| $2.04M | 0.05% |
26,859
-183,874
| -87% | -$14.6M |
|
221
Ameren
AEE
$31.3B
| $2.03M | 0.05% |
25,342
+18,609
| +276% | +$1.43M |
|
222
Autodesk
ADSK
$43.3B
| $2.02M | 0.05% |
13,704
-26,654
| -66% | -$4.15M |
|
223
Ventas
VTR
$47.6B
| $2M | 0.05% |
27,412
-37,998
| -58% | -$2.7M |
|
224
HCA Healthcare
HCA
$83.5B
| $2M | 0.05% |
16,599
-23,335
| -58% | -$3.02M |
|
225
Freeport-McMoran
FCX
$91.3B
| $1.98M | 0.05% |
206,814
+65,734
| +47% | +$675K |
|
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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.