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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 | |
|---|---|---|---|---|---|---|
|
PSXP
426
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $790K | 0.01% |
16,000
| – | – |
|
427
Williams-Sonoma
WSM
$25.7B
| $785K | 0.01% |
+24,160
| New | +$693K |
|
|
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $784K | 0.01% |
84,263
-10,000
| -11% | -$81.5K |
|
429
PG&E
PCG
$47B
| $781K | 0.01% |
34,057
| – | – |
|
430
CACI
CACI
$10.6B
| $780K | 0.01% |
3,812
+2
| +0.1% | +$395 |
|
431
Comcast
CMCSA
$78.3B
| $778K | 0.01% |
18,399
+2,195
| +14% | +$92.6K |
|
432
American Electric Power
AEP
$73.4B
| $777K | 0.01% |
8,832
-1,087
| -11% | -$93.7K |
|
433
Molina Healthcare
MOH
$10.5B
| $773K | 0.01% |
+5,398
| New | +$739K |
|
434
AGCO
AGCO
$8.49B
| $767K | 0.01% |
+9,886
| New | +$705K |
|
|
PPL
435
PPL Corp
PPL
$27.3B
| $759K | 0.01% |
24,463
+571
| +2% | +$17.7K |
|
436
Lumen
LUMN
$6.73B
| $748K | 0.01% |
63,564
+38,765
| +156% | +$436K |
|
437
Agnico Eagle Mines
AEM
$72.3B
| $745K | 0.01% |
14,535
| – | – |
|
438
Mercado Libre
MELI
$91.2B
| $744K | 0.01% |
1,216
+635
| +109% | +$353K |
|
439
Toll Brothers
TOL
$13.7B
| $743K | 0.01% |
20,288
-271
| -1% | -$10.1K |
|
440
Jefferies Financial Group
JEF
$12.8B
| $729K | 0.01% |
42,335
-1,423
| -3% | -$24.4K |
|
441
ONE Gas
OGS
$5.02B
| $729K | 0.01% |
+8,076
| New | +$714K |
|
442
CVR Partners
UAN
$1.31B
| $725K | 0.01% |
17,730
| – | – |
|
443
Fluor
FLR
$7.44B
| $723K | 0.01% |
21,448
+13,959
| +186% | +$468K |
|
444
FMC
FMC
$1.46B
| $721K | 0.01% |
+8,691
| New | +$682K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $721K | 0.01% |
17,180
-45
| -0.3% | -$1.92K |
|
446
First American
FAF
$7.03B
| $716K | 0.01% |
13,328
-3,754
| -22% | -$204K |
|
447
First Industrial Realty Trust
FR
$8.79B
| $712K | 0.01% |
19,388
-11
| -0.1% | -$391 |
|
448
Maximus
MMS
$3.02B
| $710K | 0.01% |
9,781
+5
| +0.1% | +$363 |
|
449
Cencora
COR
$59.4B
| $709K | 0.01% |
8,313
-6,952
| -46% | -$550K |
|
|
HOME
450
DELISTED
At Home Group Inc.
HOME
| $706K | 0.01% |
106,000
+96,000
| +960% | +$1.7M |
|
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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.