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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$62.3B
| $1.94M | 0.03% |
123,268
+3,583
| +3% | +$47.6K |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $1.93M | 0.03% |
40,091
+31,563
| +370% | +$1.46M |
|
278
Exelon
EXC
$48.4B
| $1.92M | 0.03% |
56,231
+42,322
| +304% | +$1.49M |
|
279
UDR
UDR
$12.8B
| $1.89M | 0.03% |
42,147
+32,097
| +319% | +$1.45M |
|
280
Entergy
ETR
$54B
| $1.87M | 0.03% |
36,294
-11,860
| -25% | -$578K |
|
281
Chipotle Mexican Grill
CMG
$41.1B
| $1.85M | 0.03% |
+126,550
| New | +$1.78M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.03% |
13,602
+10,582
| +350% | +$1.41M |
|
283
Textron
TXT
$16.2B
| $1.85M | 0.03% |
34,813
-140
| -0.4% | -$7.1K |
|
284
Ford
F
$56.4B
| $1.83M | 0.03% |
179,198
+150,485
| +524% | +$1.48M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.03% |
+15,044
| New | +$1.8M |
|
|
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.82M | 0.03% |
133,000
| – | – |
|
287
W.W. Grainger
GWW
$64.6B
| $1.8M | 0.03% |
6,717
+5,300
| +374% | +$1.49M |
|
288
Landstar System
LSTR
$7.06B
| $1.8M | 0.03% |
16,656
+10,509
| +171% | +$1.12M |
|
289
NVR
NVR
$16.6B
| $1.74M | 0.03% |
517
-4
| -0.8% | -$12.8K |
|
290
Zebra Technologies
ZBRA
$12.2B
| $1.73M | 0.03% |
8,274
+19
| +0.2% | +$3.83K |
|
291
Norwegian Cruise Line
NCLH
$8.59B
| $1.73M | 0.03% |
32,215
+21,351
| +197% | +$1.19M |
|
292
Aflac
AFL
$63.3B
| $1.73M | 0.03% |
31,496
-80,259
| -72% | -$4.14M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.03% |
53,758
+252
| +0.5% | +$7.79K |
|
294
Regency Centers
REG
$14.9B
| $1.69M | 0.03% |
25,379
+45
| +0.2% | +$3.02K |
|
295
Jack Henry & Associates
JKHY
$10.5B
| $1.68M | 0.03% |
+12,547
| New | +$1.73M |
|
|
CMA
296
DELISTED
Comerica
CMA
| $1.68M | 0.03% |
23,057
-625
| -3% | -$46.4K |
|
297
Fortinet
FTNT
$111B
| $1.67M | 0.03% |
108,545
+535
| +0.5% | +$8.81K |
|
298
Vornado Realty Trust
VNO
$7.34B
| $1.66M | 0.03% |
25,963
+139
| +0.5% | +$9.35K |
|
299
Freeport-McMoran
FCX
$91.3B
| $1.64M | 0.03% |
141,080
+2,645
| +2% | +$30.8K |
|
300
Universal Health Services
UHS
$9.16B
| $1.62M | 0.03% |
12,396
+8,655
| +231% | +$1.09M |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.