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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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$165B
| $1.16M | 0.02% |
6,975
-13,025
| -65% | -$2.03M |
|
352
Enbridge
ENB
$123B
| $1.16M | 0.02% |
32,000
+10,000
| +45% | +$364K |
|
353
Acadia Healthcare
ACHC
$3.13B
| $1.15M | 0.02% |
32,818
+41
| +0.1% | +$1.33K |
|
|
BNY
354
Bank of New York Mellon
BNY
$109B
| $1.14M | 0.02% |
25,804
+4,817
| +23% | +$226K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.02% |
22,728
+17,028
| +299% | +$834K |
|
356
NetApp
NTAP
$32.3B
| $1.13M | 0.02% |
+18,274
| New | +$1.23M |
|
357
Teleflex
TFX
$5.81B
| $1.13M | 0.02% |
+3,403
| New | +$1.03M |
|
|
AIV
358
Aimco
AIV
$380M
| $1.12M | 0.02% |
167,094
-2,515
| -1% | -$16.8K |
|
359
American Financial Group
AFG
$11.7B
| $1.11M | 0.02% |
10,860
+48
| +0.4% | +$4.83K |
|
360
SEI Investments
SEIC
$11.6B
| $1.1M | 0.02% |
19,638
-145
| -0.7% | -$7.82K |
|
361
VanEck Gold Miners ETF
GDX
$22.9B
| $1.1M | 0.02% |
43,062
+15,806
| +58% | +$348K |
|
362
Lennar Class A
LEN
$19.8B
| $1.1M | 0.02% |
23,460
+13,450
| +134% | +$671K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
20,254
+78
| +0.4% | +$3.96K |
|
364
Toro Company
TTC
$8.72B
| $1.09M | 0.02% |
16,314
+50
| +0.3% | +$3.51K |
|
365
HF Sinclair
DINO
$16.1B
| $1.09M | 0.02% |
23,497
+6,098
| +35% | +$272K |
|
366
Republic Services
RSG
$66.9B
| $1.07M | 0.02% |
12,412
-11,982
| -49% | -$998K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
+10,235
| New | +$1.04M |
|
|
PS
368
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.07M | 0.02% |
+35,200
| New | +$1.13M |
|
369
CBRE Group
CBRE
$39.7B
| $1.07M | 0.02% |
20,775
-3,743
| -15% | -$186K |
|
370
Ralph Lauren
RL
$22.1B
| $1.06M | 0.02% |
9,356
-49
| -0.5% | -$5.87K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
+76,808
| New | +$1.13M |
|
372
Charles River Laboratories
CRL
$11B
| $1.06M | 0.02% |
7,473
+83
| +1% | +$11.3K |
|
|
CBAY
373
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.02% |
145,000
+57,068
| +65% | +$646K |
|
374
Steel Dynamics
STLD
$34.7B
| $1.03M | 0.02% |
34,066
-1,110
| -3% | -$34K |
|
375
Digital Realty Trust
DLR
$66.4B
| $1.02M | 0.02% |
8,652
+2,599
| +43% | +$310K |
|
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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.