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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.3B
| $206K | 0.01% |
7,959
-13,765
| -63% | -$358K |
|
277
Paychex
PAYX
$40.4B
| $205K | 0.01% |
2,700
-3,134
| -54% | -$217K |
|
278
Prudential Financial
PRU
$41.7B
| $203K | 0.01% |
3,341
-4,010
| -55% | -$235K |
|
279
Valero Energy
VLO
$89.8B
| $203K | 0.01% |
3,448
-17,063
| -83% | -$1.02M |
|
280
Yum! Brands
YUM
$41B
| $203K | 0.01% |
2,336
-18,986
| -89% | -$1.62M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $202K | 0.01% |
2,057
-2,546
| -55% | -$226K |
|
282
Western Union
WU
$2.57B
| $201K | 0.01% |
9,276
-36,194
| -80% | -$735K |
|
283
Corning
GLW
$126B
| $200K | 0.01% |
7,729
-7,655
| -50% | -$174K |
|
284
Williams Companies
WMB
$90.5B
| $195K | 0.01% |
10,262
-11,920
| -54% | -$222K |
|
285
Mattel
MAT
$4.17B
| $173K | 0.01% |
17,866
| – | – |
|
286
APA Corp
APA
$12.8B
| $161K | 0.01% |
+11,942
| New | +$136K |
|
|
BMY.RT
287
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $159K | 0.01% |
44,276
| – | – |
|
288
Cleveland-Cliffs
CLF
$6.81B
| $121K | 0.01% |
22,000
| – | – |
|
289
3D Systems Corp
DDD
$420M
| $85K | ﹤0.01% |
12,141
| – | – |
|
290
Banco Santander
SAN
$194B
| $73K | ﹤0.01% |
31,493
| – | – |
|
291
Baytex Energy
BTE
$3.08B
| $45K | ﹤0.01% |
90,000
| – | – |
|
292
American Airlines Group
AAL
$9.58B
| – | – |
-136,038
| Closed | -$1.66M |
|
293
AES
AES
$10.6B
| – | – |
-180,747
| Closed | -$2.46M |
|
294
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-3,414
| Closed | -$278K |
|
295
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,320
| Closed | -$238K |
|
296
Aptiv
APTV
$12B
| – | – |
-4,676
| Closed | -$230K |
|
297
Baker Hughes
BKR
$56.8B
| – | – |
-11,885
| Closed | -$125K |
|
298
Brown & Brown
BRO
$22.9B
| – | – |
-16,000
| Closed | -$580K |
|
299
Boston Properties
BXP
$11B
| – | – |
-2,636
| Closed | -$243K |
|
300
Citigroup
C
$222B
| – | – |
-219,461
| Closed | -$9.24M |
|
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AIMCA
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.