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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
+5.34%
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
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.3B
| $568K | 0.02% |
20,883
+12,924
| +162% | +$348K |
|
277
Paychex
PAYX
$40.4B
| $566K | 0.02% |
7,091
+4,391
| +163% | +$330K |
|
278
Rockwell Automation
ROK
$51.4B
| $566K | 0.02% |
2,567
+1,587
| +162% | +$355K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $564K | 0.02% |
5,407
+3,350
| +163% | +$344K |
|
280
Otis Worldwide
OTIS
$27.4B
| $562K | 0.02% |
+9,010
| New | +$551K |
|
281
Nasdaq
NDAQ
$51.5B
| $559K | 0.02% |
13,665
+4,722
| +53% | +$201K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $555K | 0.02% |
4,851
+2,983
| +160% | +$322K |
|
283
D.R. Horton
DHI
$41B
| $554K | 0.02% |
+7,325
| New | +$500K |
|
284
Carrier Global
CARR
$57.2B
| $550K | 0.02% |
+18,020
| New | +$510K |
|
285
ResMed
RMD
$28.3B
| $550K | 0.02% |
3,207
+1,983
| +162% | +$366K |
|
286
Aptiv
APTV
$12B
| $548K | 0.02% |
+5,976
| New | +$501K |
|
287
Marriott International
MAR
$98.7B
| $545K | 0.02% |
+5,886
| New | +$555K |
|
288
DTE Energy
DTE
$31.1B
| $544K | 0.02% |
+5,553
| New | +$543K |
|
289
McKesson
MCK
$98.5B
| $535K | 0.02% |
3,590
+2,221
| +162% | +$337K |
|
290
Aflac
AFL
$63.9B
| $533K | 0.02% |
14,674
+8,605
| +142% | +$313K |
|
291
McCormick & Company Non-Voting
MKC
$13.4B
| $532K | 0.02% |
+5,486
| New | +$537K |
|
292
Williams Companies
WMB
$90.5B
| $528K | 0.02% |
26,858
+16,596
| +162% | +$338K |
|
293
American International
AIG
$41.9B
| $525K | 0.02% |
19,065
+11,780
| +162% | +$351K |
|
294
Hilton Worldwide
HLT
$74B
| $524K | 0.02% |
+6,137
| New | +$513K |
|
295
Align Technology
ALGN
$12B
| $520K | 0.02% |
+1,587
| New | +$484K |
|
296
Church & Dwight Co
CHD
$23.1B
| $513K | 0.02% |
+5,473
| New | +$497K |
|
297
Mettler-Toledo International
MTD
$26.8B
| $513K | 0.02% |
+531
| New | +$493K |
|
298
IQVIA
IQV
$34.7B
| $511K | 0.02% |
+3,243
| New | +$508K |
|
299
Cardinal Health
CAH
$53.4B
| $508K | 0.02% |
10,829
+4,002
| +59% | +$205K |
|
300
Ametek
AME
$55.5B
| $505K | 0.02% |
+5,082
| New | +$491K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.