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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
-5.23%
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
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$30.8B
| $3.59M | 0.06% |
31,183
-6,092
| -16% | -$787K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.8B
| $3.58M | 0.06% |
111,918
+7,707
| +7% | +$266K |
|
203
Equity Residential
EQR
$25.6B
| $3.57M | 0.06% |
53,054
-11,340
| -18% | -$838K |
|
204
Eaton
ETN
$161B
| $3.56M | 0.06% |
26,686
-48,397
| -64% | -$6.77M |
|
205
CarGurus
CARG
$2.97B
| $3.54M | 0.06% |
+250,000
| New | +$5.07M |
|
206
Corning
GLW
$134B
| $3.52M | 0.06% |
121,146
-24,424
| -17% | -$827K |
|
207
Halliburton
HAL
$27.3B
| $3.5M | 0.06% |
142,146
-27,586
| -16% | -$789K |
|
208
Gartner
IT
$8.95B
| $3.48M | 0.06% |
12,594
-2,830
| -18% | -$793K |
|
209
Constellation Energy
CEG
$98.4B
| $3.45M | 0.06% |
41,482
-39,041
| -48% | -$2.88M |
|
210
CBRE Group
CBRE
$39.7B
| $3.4M | 0.06% |
50,337
-11,171
| -18% | -$886K |
|
211
CDW
CDW
$16.6B
| $3.36M | 0.06% |
21,536
+5,061
| +31% | +$868K |
|
212
Diamondback Energy
FANG
$57.8B
| $3.36M | 0.06% |
+27,859
| New | +$3.48M |
|
213
Baker Hughes
BKR
$55.6B
| $3.33M | 0.06% |
158,573
-17,439
| -10% | -$437K |
|
214
Nucor
NUE
$54.9B
| $3.32M | 0.06% |
31,030
-19,037
| -38% | -$2.39M |
|
215
Weyerhaeuser
WY
$17B
| $3.31M | 0.06% |
116,030
-24,068
| -17% | -$819K |
|
216
Fair Isaac
FICO
$28B
| $3.3M | 0.06% |
8,000
| – | – |
|
217
Skyworks Solutions
SWKS
$9.1B
| $3.24M | 0.05% |
37,955
-2,251
| -6% | -$230K |
|
218
Conagra Brands
CAG
$6.88B
| $3.21M | 0.05% |
98,253
+29,318
| +43% | +$1.01M |
|
219
PG&E
PCG
$38.6B
| $3.15M | 0.05% |
+252,340
| New | +$2.95M |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $3.15M | 0.05% |
120,588
+27,753
| +30% | +$795K |
|
221
FirstEnergy
FE
$28.6B
| $3.15M | 0.05% |
85,077
-22,360
| -21% | -$884K |
|
222
Hartford Financial Services
HIG
$39B
| $3.14M | 0.05% |
50,646
-11,239
| -18% | -$731K |
|
223
Match Group
MTCH
$8.72B
| $3.1M | 0.05% |
+64,934
| New | +$4.08M |
|
224
Ubiquiti
UI
$32B
| $3.08M | 0.05% |
10,500
| – | – |
|
225
Aflac
AFL
$63.3B
| $3.07M | 0.05% |
54,681
-56,839
| -51% | -$3.34M |
|
Similar funds
UCFA
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DADC
CCMG
EIP
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AIMCA
ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.