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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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$4.75B
| – | – |
-2,000
| Closed | -$371K |
|
327
Equity Residential
EQR
$25.4B
| – | – |
-6,384
| Closed | -$394K |
|
328
Essex Property Trust
ESS
$18.9B
| – | – |
-1,206
| Closed | -$266K |
|
329
Entergy
ETR
$53.9B
| – | – |
-309,340
| Closed | -$14.5M |
|
330
Evergy
EVRG
$20.1B
| – | – |
-233,170
| Closed | -$12.8M |
|
331
Expeditors International
EXPD
$23.2B
| – | – |
-3,120
| Closed | -$208K |
|
332
Expedia Group
EXPE
$31.6B
| – | – |
-39,857
| Closed | -$2.24M |
|
333
Extra Space Storage
EXR
$31.3B
| – | – |
-2,368
| Closed | -$227K |
|
334
First American
FAF
$7.73B
| – | – |
-18,500
| Closed | -$785K |
|
335
FirstEnergy
FE
$28.8B
| – | – |
-9,883
| Closed | -$396K |
|
336
Fair Isaac
FICO
$28.8B
| – | – |
-11,000
| Closed | -$3.38M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-12,991
| Closed | -$193K |
|
338
Fortive
FTV
$18.9B
| – | – |
-8,566
| Closed | -$298K |
|
339
Gen Digital
GEN
$15.6B
| – | – |
-10,487
| Closed | -$196K |
|
340
Galicia Financial Group
GGAL
$8.13B
| – | – |
-474,151
| Closed | -$3.34M |
|
341
General Mills
GIS
$19.2B
| – | – |
-15,894
| Closed | -$839K |
|
|
GRMN
342
Garmin
GRMN
$47.2B
| – | – |
-24,742
| Closed | -$1.85M |
|
343
Halliburton
HAL
$27.8B
| – | – |
-16,418
| Closed | -$112K |
|
344
Hasbro
HAS
$12.5B
| – | – |
-3,317
| Closed | -$237K |
|
345
Huntington Bancshares
HBAN
$35B
| – | – |
-18,892
| Closed | -$155K |
|
346
Hartford Financial Services
HIG
$38.4B
| – | – |
-6,590
| Closed | -$232K |
|
347
Hilton Worldwide
HLT
$74.3B
| – | – |
-5,158
| Closed | -$352K |
|
348
Hewlett Packard
HPE
$63.7B
| – | – |
-15,936
| Closed | -$155K |
|
349
Hormel Foods
HRL
$13.9B
| – | – |
-5,089
| Closed | -$237K |
|
350
Host Hotels & Resorts
HST
$16.9B
| – | – |
-13,122
| Closed | -$145K |
|
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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.