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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$186B
| – | – |
-14,004
| Closed | -$842K |
|
377
Northern Trust
NTRS
$22.2B
| – | – |
-3,881
| Closed | -$293K |
|
378
Realty Income
O
$60.9B
| – | – |
-6,469
| Closed | -$313K |
|
379
Owens Corning
OC
$11.5B
| – | – |
-13,000
| Closed | -$505K |
|
380
Old Dominion Freight Line
ODFL
$49.1B
| – | – |
-3,496
| Closed | -$229K |
|
381
Omnicom Group
OMC
$22.8B
| – | – |
-3,982
| Closed | -$219K |
|
382
Occidental Petroleum
OXY
$56.8B
| – | – |
-16,757
| Closed | -$194K |
|
383
Parker-Hannifin
PH
$125B
| – | – |
-2,353
| Closed | -$305K |
|
384
Pultegroup
PHM
$24.3B
| – | – |
-123,262
| Closed | -$2.75M |
|
385
Pinnacle West Capital
PNW
$12.9B
| – | – |
-87,452
| Closed | -$6.63M |
|
386
Qualcomm
QCOM
$177B
| – | – |
-140,128
| Closed | -$9.48M |
|
387
Regions Financial
RF
$26.3B
| – | – |
-17,646
| Closed | -$158K |
|
388
RenaissanceRe
RNR
$13.6B
| – | – |
-5,500
| Closed | -$821K |
|
389
Starbucks
SBUX
$118B
| – | – |
-108,959
| Closed | -$7.16M |
|
390
J.M. Smucker
SJM
$12.6B
| – | – |
-2,082
| Closed | -$231K |
|
391
Simon Property Group
SPG
$74.3B
| – | – |
-5,620
| Closed | -$308K |
|
392
State Street
STT
$50.8B
| – | – |
-210,748
| Closed | -$11.2M |
|
|
SUPV
393
Grupo Supervielle
SUPV
$861M
| – | – |
-121,132
| Closed | -$189K |
|
394
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,786
| Closed | -$279K |
|
395
Synchrony
SYF
$23.6B
| – | – |
-10,330
| Closed | -$166K |
|
396
Toronto Dominion Bank
TD
$197B
| – | – |
-1,003,500
| Closed | -$42.5M |
|
397
TransDigm Group
TDG
$69.3B
| – | – |
-911
| Closed | -$292K |
|
398
Teleflex
TFX
$5.86B
| – | – |
-846
| Closed | -$248K |
|
399
TSMC
TSM
$2.11T
| – | – |
-15,000
| Closed | -$717K |
|
400
Tyson Foods
TSN
$20.2B
| – | – |
-173,306
| Closed | -$10M |
|
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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.