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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
Cap. Flow
+$370M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
MAR icon
Marriott International
MAR
+$51.4M
3
CVX icon
Chevron
CVX
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
MPLX
MPLX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20B
$4.72M 0.05%
54,861
+8,461
+18% +$758K
OKE icon
252
Oneok
OKE
$58.7B
$4.66M 0.05%
84,043
+13,293
+19% +$862K
EQR icon
253
Equity Residential
EQR
$25.6B
$4.65M 0.05%
64,394
+10,177
+19% +$807K
WY icon
254
Weyerhaeuser
WY
$17B
$4.64M 0.05%
140,098
+21,535
+18% +$821K
CEG icon
255
Constellation Energy
CEG
$98.4B
$4.61M 0.05%
80,523
+59,856
+290% +$3.6M
EIX icon
256
Edison International
EIX
$30.6B
$4.61M 0.05%
72,817
+59,543
+449% +$4.04M
GLW icon
257
Corning
GLW
$134B
$4.59M 0.05%
145,570
-8,379
-5% -$289K
CHTR icon
258
Charter Communications
CHTR
$15.6B
$4.58M 0.05%
9,771
+9,378
+2,386% +$4.57M
APTV icon
259
Aptiv
APTV
$11.9B
$4.54M 0.05%
50,983
-91,896
-64% -$9.38M
CBRE icon
260
CBRE Group
CBRE
$39.7B
$4.53M 0.05%
61,508
+8,411
+16% +$677K
EL icon
261
Estee Lauder
EL
$28.9B
$4.51M 0.05%
17,719
-19,254
-52% -$4.88M
EBAY icon
262
eBay
EBAY
$48.5B
$4.49M 0.05%
107,730
-25,745
-19% -$1.25M
ETR icon
263
Entergy
ETR
$54B
$4.48M 0.05%
79,560
+13,636
+21% +$802K
AEE icon
264
Ameren
AEE
$31.3B
$4.39M 0.05%
+48,593
New +$4.5M
MAR icon
265
Marriott International
MAR
$96.1B
$4.37M 0.05%
32,129
-311,233
-91% -$51.4M
ROK icon
266
Rockwell Automation
ROK
$51.3B
$4.36M 0.05%
21,878
+11,420
+109% +$2.58M
ALGN icon
267
Align Technology
ALGN
$12B
$4.35M 0.05%
18,389
+14,376
+358% +$4.42M
APA icon
268
APA Corp
APA
$12.9B
$4.32M 0.05%
123,648
+66,013
+115% +$2.81M
EXR icon
269
Extra Space Storage
EXR
$30.7B
$4.3M 0.05%
25,269
+4,026
+19% +$746K
STT icon
270
State Street
STT
$50.6B
$4.26M 0.05%
69,083
+11,018
+19% +$779K
WST icon
271
West Pharmaceutical
WST
$25.1B
$4.21M 0.05%
13,940
+2,187
+19% +$712K
MSI icon
272
Motorola Solutions
MSI
$67.6B
$4.21M 0.05%
20,076
-7,466
-27% -$1.63M
DD icon
273
DuPont de Nemours
DD
$18.6B
$4.21M 0.05%
+60,303
New +$4.94M
ON icon
274
ON Semiconductor
ON
$35.1B
$4.19M 0.05%
+83,209
New +$4.64M
MTB icon
275
M&T Bank
MTB
$35.6B
$4.17M 0.05%
+26,162
New +$4.4M
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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ING Group's Q2 2022 Portfolio in Review

As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.

  • ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
  • ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
  • ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
  • ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
  • ING Group opened 68 new positions and closed 63 in Q2 2022.
  • ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.

Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.