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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.07B
| – | – |
-9,121
| Closed | -$268K |
|
302
CBRE Group
CBRE
$40.8B
| – | – |
-156,127
| Closed | -$5.89M |
|
303
CDW
CDW
$17.1B
| – | – |
-2,633
| Closed | -$246K |
|
304
Celanese
CE
$5.09B
| – | – |
-33,008
| Closed | -$2.42M |
|
305
Century Aluminum
CENX
$4.57B
| – | – |
-1,600,000
| Closed | -$5.79M |
|
306
Citizens Financial Group
CFG
$30.4B
| – | – |
-164,857
| Closed | -$3.1M |
|
307
Church & Dwight Co
CHD
$23.1B
| – | – |
-4,496
| Closed | -$289K |
|
308
Cincinnati Financial
CINF
$28.3B
| – | – |
-32,284
| Closed | -$2.44M |
|
|
CLLS
309
Cellectis
CLLS
$286M
| – | – |
-193,615
| Closed | -$1.78M |
|
310
CMS Energy
CMS
$23.1B
| – | – |
-5,188
| Closed | -$305K |
|
311
Cooper Companies
COO
$13.7B
| – | – |
-19,620
| Closed | -$1.35M |
|
312
ConocoPhillips
COP
$147B
| – | – |
-38,492
| Closed | -$1.19M |
|
313
Copart
CPRT
$25.9B
| – | – |
-14,968
| Closed | -$256K |
|
314
Cintas
CTAS
$82.4B
| – | – |
-6,156
| Closed | -$267K |
|
315
Corteva
CTVA
$59.7B
| – | – |
-13,691
| Closed | -$322K |
|
316
Delta Air Lines
DAL
$55.9B
| – | – |
-10,530
| Closed | -$300K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| – | – |
-5,740
| Closed | -$205K |
|
318
D.R. Horton
DHI
$41.2B
| – | – |
-213,830
| Closed | -$7.27M |
|
319
HF Sinclair
DINO
$15.9B
| – | – |
-78,520
| Closed | -$1.93M |
|
320
Dollar Tree
DLTR
$23.1B
| – | – |
-4,333
| Closed | -$318K |
|
321
Dover
DOV
$27.2B
| – | – |
-118,662
| Closed | -$9.96M |
|
322
DTE Energy
DTE
$31.1B
| – | – |
-4,137
| Closed | -$334K |
|
323
Equifax
EFX
$20.3B
| – | – |
-2,212
| Closed | -$264K |
|
324
Everest Group
EG
$15.2B
| – | – |
-27,540
| Closed | -$5.3M |
|
325
Edison International
EIX
$30.7B
| – | – |
-6,568
| Closed | -$360K |
|
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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.