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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $234K | 0.01% |
1,372
-1,632
| -54% | -$258K |
|
252
WEC Energy
WEC
$37.7B
| $234K | 0.01% |
2,668
-3,098
| -54% | -$280K |
|
253
Clorox
CLX
$11.6B
| $232K | 0.01% |
1,058
-1,243
| -54% | -$248K |
|
254
Agilent Technologies
A
$39.1B
| $231K | 0.01% |
2,612
-14,050
| -84% | -$1.15M |
|
255
Waste Management
WM
$95.9B
| $228K | 0.01% |
2,152
-3,852
| -64% | -$389K |
|
256
American International
AIG
$41.9B
| $227K | 0.01% |
+7,285
| New | +$205K |
|
257
Cadence Design Systems
CDNS
$90B
| $227K | 0.01% |
2,361
-2,768
| -54% | -$232K |
|
258
Whirlpool
WHR
$2.42B
| $226K | 0.01% |
1,742
-631
| -27% | -$72.2K |
|
259
AGNC Investment
AGNC
$12.3B
| $223K | 0.01% |
17,271
| – | – |
|
260
AutoZone
AZO
$48.3B
| $222K | 0.01% |
+197
| New | +$208K |
|
261
Aflac
AFL
$63.9B
| $219K | 0.01% |
+6,069
| New | +$219K |
|
262
PACCAR
PCAR
$69.6B
| $219K | 0.01% |
4,386
-30,605
| -87% | -$1.43M |
|
263
Skyworks Solutions
SWKS
$9.06B
| $217K | 0.01% |
1,700
-45,422
| -96% | -$5.03M |
|
264
HCA Healthcare
HCA
$84.8B
| $216K | 0.01% |
2,227
-34,614
| -94% | -$3.6M |
|
265
Johnson Controls International
JCI
$87.5B
| $215K | 0.01% |
6,292
-7,818
| -55% | -$241K |
|
266
Abercrombie & Fitch
ANF
$4.17B
| $213K | 0.01% |
+20,000
| New | +$218K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $212K | 0.01% |
727
-845
| -54% | -$225K |
|
268
PPG Industries
PPG
$25.9B
| $212K | 0.01% |
1,996
-2,332
| -54% | -$225K |
|
269
McKesson
MCK
$98.5B
| $210K | 0.01% |
1,369
-1,566
| -53% | -$226K |
|
270
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.01% |
4,277
-24,976
| -85% | -$1.24M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.01% |
+1,868
| New | +$198K |
|
272
Rockwell Automation
ROK
$51.4B
| $209K | 0.01% |
980
-13,540
| -93% | -$2.62M |
|
273
Zimmer Biomet
ZBH
$17.7B
| $209K | 0.01% |
1,801
-2,071
| -53% | -$239K |
|
274
Fastenal
FAST
$54B
| $208K | 0.01% |
9,690
-11,290
| -54% | -$216K |
|
275
Marathon Petroleum
MPC
$90.3B
| $206K | 0.01% |
5,500
-25,384
| -82% | -$816K |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.