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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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.77B
| $1.61M | 0.03% |
20,727
+14,481
| +232% | +$1.1M |
|
302
Raymond James Financial
RJF
$32.4B
| $1.6M | 0.03% |
28,349
-10
| -0% | -$570 |
|
303
Norfolk Southern
NSC
$78.3B
| $1.58M | 0.03% |
7,946
+2,644
| +50% | +$524K |
|
304
Molson Coors Class B
TAP
$7.51B
| $1.57M | 0.03% |
+28,086
| New | +$1.64M |
|
305
TC Energy
TRP
$72.9B
| $1.57M | 0.03% |
31,746
| – | – |
|
306
Camden Property Trust
CPT
$11.2B
| $1.55M | 0.03% |
+14,819
| New | +$1.52M |
|
307
Tapestry
TPR
$28.1B
| $1.53M | 0.03% |
48,261
+205
| +0.4% | +$6.39K |
|
308
Teledyne Technologies
TDY
$30.2B
| $1.52M | 0.03% |
5,554
+5
| +0.1% | +$1.25K |
|
|
NXDT
309
NexPoint Diversified Real Estate Trust
NXDT
$280M
| $1.51M | 0.03% |
+79,832
| New | +$1.59M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
53,066
+242
| +0.5% | +$6.57K |
|
|
Y
311
DELISTED
Alleghany Corp
Y
| $1.51M | 0.03% |
+2,214
| New | +$1.47M |
|
312
Reinsurance Group of America
RGA
$15.3B
| $1.5M | 0.03% |
+9,589
| New | +$1.44M |
|
313
Lennox International
LII
$18.7B
| $1.49M | 0.03% |
+5,410
| New | +$1.47M |
|
314
W.R. Berkley
WRB
$27.2B
| $1.46M | 0.03% |
+49,892
| New | +$1.37M |
|
315
Avery Dennison
AVY
$11.9B
| $1.46M | 0.03% |
+12,626
| New | +$1.38M |
|
316
Best Buy
BBY
$17.8B
| $1.45M | 0.03% |
+20,748
| New | +$1.45M |
|
317
Federal Realty Investment Trust
FRT
$10.8B
| $1.44M | 0.03% |
11,203
+127
| +1% | +$16.9K |
|
318
Labcorp
LH
$23.9B
| $1.44M | 0.03% |
9,698
-62
| -0.6% | -$8.65K |
|
|
TCP
319
DELISTED
TC Pipelines LP
TCP
| $1.43M | 0.02% |
38,000
| – | – |
|
320
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.42M | 0.02% |
23,742
| – | – |
|
321
Jabil
JBL
$33.7B
| $1.42M | 0.02% |
44,977
-251
| -0.6% | -$7.21K |
|
322
West Pharmaceutical
WST
$25.1B
| $1.41M | 0.02% |
11,264
-104
| -0.9% | -$12.3K |
|
323
Huntington Ingalls Industries
HII
$11.3B
| $1.4M | 0.02% |
6,215
+30
| +0.5% | +$6.43K |
|
324
Fair Isaac
FICO
$28B
| $1.4M | 0.02% |
+4,444
| New | +$1.29M |
|
|
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.38M | 0.02% |
+93,100
| New | +$1.68M |
|
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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.