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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$16.6B
| $3.54M | 0.04% |
26,645
+4,049
| +18% | +$539K |
|
302
CenterPoint Energy
CNP
$28.9B
| $3.54M | 0.04% |
119,501
+105,571
| +758% | +$3.25M |
|
303
TransDigm Group
TDG
$67.9B
| $3.52M | 0.04% |
6,554
+5,595
| +583% | +$3.3M |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.8B
| $3.5M | 0.04% |
104,211
-8,642
| -8% | -$325K |
|
305
Delta Air Lines
DAL
$53.9B
| $3.5M | 0.04% |
120,633
+19,091
| +19% | +$728K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $3.48M | 0.04% |
14,534
-4,685
| -24% | -$1.24M |
|
307
Lennar Class A
LEN
$19.8B
| $3.43M | 0.04% |
50,273
+7,437
| +17% | +$545K |
|
308
Citizens Financial Group
CFG
$30.3B
| $3.43M | 0.04% |
96,048
+24,681
| +35% | +$975K |
|
309
Idexx Laboratories
IDXX
$42.5B
| $3.4M | 0.04% |
9,709
-8,639
| -47% | -$3.52M |
|
310
CF Industries
CF
$19.5B
| $3.37M | 0.04% |
39,254
+5,226
| +15% | +$508K |
|
311
Cincinnati Financial
CINF
$27.7B
| $3.34M | 0.04% |
28,063
+4,287
| +18% | +$545K |
|
312
Trane Technologies
TT
$106B
| $3.3M | 0.04% |
25,407
+20,167
| +385% | +$2.79M |
|
313
Regions Financial
RF
$26.2B
| $3.3M | 0.04% |
175,853
+26,400
| +18% | +$545K |
|
314
Raymond James Financial
RJF
$32.4B
| $3.27M | 0.04% |
36,581
+6,938
| +23% | +$680K |
|
315
Akamai
AKAM
$17.1B
| $3.27M | 0.04% |
35,799
+4,348
| +14% | +$453K |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $3.25M | 0.04% |
46,928
+7,267
| +18% | +$539K |
|
317
EPAM Systems
EPAM
$4.5B
| $3.23M | 0.04% |
10,945
-8,254
| -43% | -$2.52M |
|
318
Monolithic Power Systems
MPWR
$68.6B
| $3.23M | 0.04% |
8,397
+1,370
| +19% | +$579K |
|
319
Essex Property Trust
ESS
$18.8B
| $3.21M | 0.04% |
12,294
+1,942
| +19% | +$588K |
|
320
Fair Isaac
FICO
$28B
| $3.21M | 0.04% |
+8,000
| New | +$3.16M |
|
321
KeyCorp
KEY
$24.4B
| $3.17M | 0.04% |
183,754
+28,104
| +18% | +$543K |
|
322
AutoZone
AZO
$47.7B
| $3.12M | 0.04% |
1,453
-4,621
| -76% | -$9.5M |
|
323
Corpay
CPAY
$23.8B
| $3.11M | 0.04% |
14,811
+1,642
| +12% | +$391K |
|
|
CRF
324
Cornerstone Total Return Fund
CRF
$1.13B
| $3.1M | 0.04% |
+380,195
| New | +$3.89M |
|
325
Molina Healthcare
MOH
$10.4B
| $3.09M | 0.04% |
11,046
+1,781
| +19% | +$538K |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.