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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $291M | 7.38% |
9,965,678
-841,965
| -8% | -$24.2M |
|
2
Mastercard
MA
$484B
| $289M | 7.34% |
1,063,760
-81,308
| -7% | -$22.4M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $255M | 6.48% |
+2,000,000
| New | +$252M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $181M | 4.61% |
+1,600,000
| New | +$182M |
|
|
5
Apple
AAPL
$4.81T
| $159M | 4.03% |
2,835,912
-2,986,352
| -51% | -$156M |
|
6
Enterprise Products Partners
EPD
$83.9B
| $140M | 3.55% |
4,890,052
-295,948
| -6% | -$8.62M |
|
|
7
Brookfield
BN
$104B
| $95.7M | 2.43% |
+5,054,204
| New | +$91.5M |
|
|
8
Procter & Gamble
PG
$345B
| $95M | 2.41% |
763,564
+516,527
| +209% | +$61M |
|
|
9
Microsoft
MSFT
$2.95T
| $67.6M | 1.72% |
486,161
-1,954,117
| -80% | -$269M |
|
10
Johnson & Johnson
JNJ
$599B
| $65.7M | 1.67% |
508,107
-258,806
| -34% | -$34.1M |
|
11
IBM
IBM
$198B
| $59.4M | 1.51% |
427,097
-415,875
| -49% | -$56.1M |
|
12
AT&T
T
$155B
| $57.1M | 1.45% |
1,998,308
-109,891
| -5% | -$2.91M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $52.4M | 1.33% |
2,195,958
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $48.2M | 1.22% |
791,140
-1,043,600
| -57% | -$61.8M |
|
|
15
Amazon
AMZN
$2.66T
| $46.1M | 1.17% |
530,720
-2,038,020
| -79% | -$189M |
|
16
Boeing
BA
$161B
| $45.2M | 1.15% |
118,856
-196,072
| -62% | -$70.1M |
|
|
17
Alibaba
BABA
$283B
| $42.8M | 1.09% |
255,882
+243,583
| +1,981% | +$41.9M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $41.7M | 1.06% |
1,014,480
+787,080
| +346% | +$32.5M |
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $39.7M | 1.01% |
1,485,900
+1,442,838
| +3,351% | +$40.4M |
|
20
Aramark
ARMK
$14.8B
| $37M | 0.94% |
+1,177,159
| New | +$33.1M |
|
21
Amgen
AMGN
$198B
| $35.5M | 0.9% |
183,425
+36,725
| +25% | +$7.05M |
|
22
Exelon
EXC
$47B
| $32.3M | 0.82% |
936,568
+880,337
| +1,566% | +$29.6M |
|
23
iShares US Real Estate ETF
IYR
$4.53B
| $28.6M | 0.73% |
305,350
+53,700
| +21% | +$4.89M |
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $28.4M | 0.72% |
159,722
-485,829
| -75% | -$92.3M |
|
25
iShares MSCI Brazil ETF
EWZ
$9.02B
| $28.4M | 0.72% |
673,466
-763,874
| -53% | -$32.9M |
|
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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.