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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 | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company
MZTI
$2.92B
| $445K | 0.01% |
2,993
| – | – |
|
552
Dana Inc
DAN
$2.97B
| $440K | 0.01% |
22,059
+90
| +0.4% | +$1.6K |
|
553
GATX Corp
GATX
$6.51B
| $440K | 0.01% |
5,549
-60
| -1% | -$4.56K |
|
554
Bio-Techne
TECH
$11.2B
| $439K | 0.01% |
8,420
+72
| +0.9% | +$3.63K |
|
555
Telephone and Data Systems
TDS
$3.83B
| $438K | 0.01% |
14,403
+36
| +0.3% | +$1.12K |
|
556
Workday
WDAY
$31.6B
| $438K | 0.01% |
+2,130
| New | +$430K |
|
557
Hormel Foods
HRL
$13.8B
| $435K | 0.01% |
10,721
+113
| +1% | +$4.58K |
|
558
WaFd
WAFD
$2.72B
| $431K | 0.01% |
12,330
-100
| -0.8% | -$3.23K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $431K | 0.01% |
9,672
+30
| +0.3% | +$1.37K |
|
560
Inovio Pharmaceuticals
INO
$83.9M
| $429K | 0.01% |
12,156
| – | – |
|
561
Teva Pharmaceuticals
TEVA
$36.3B
| $429K | 0.01% |
46,470
+23,500
| +102% | +$283K |
|
562
Cabot Corp
CBT
$4.6B
| $428K | 0.01% |
8,962
-159
| -2% | -$7.15K |
|
563
Valmont Industries
VMI
$9.49B
| $425K | 0.01% |
3,350
-12
| -0.4% | -$1.5K |
|
564
American Eagle Outfitters
AEO
$2.86B
| $424K | 0.01% |
25,078
-606
| -2% | -$12.3K |
|
565
Fulton Financial
FULT
$4.64B
| $424K | 0.01% |
25,875
-158
| -0.6% | -$2.6K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $422K | 0.01% |
1,081
-1,664
| -61% | -$832K |
|
567
Cathay General Bancorp
CATY
$4.19B
| $420K | 0.01% |
11,705
-14
| -0.1% | -$497 |
|
568
Nu Skin
NUS
$247M
| $419K | 0.01% |
+8,505
| New | +$433K |
|
|
EMWP
569
DELISTED
Eros Media World PLC
EMWP
| $419K | 0.01% |
15,513
+1,250
| +9% | +$168K |
|
570
Calumet Specialty Products
CLMT
$3.73B
| $418K | 0.01% |
99,863
-42,338
| -30% | -$169K |
|
571
Sempra
SRE
$61.1B
| $418K | 0.01% |
6,078
+448
| +8% | +$29.4K |
|
572
AGNC Investment
AGNC
$12.3B
| $415K | 0.01% |
24,659
| – | – |
|
573
Bank of Montreal
BMO
$124B
| $415K | 0.01% |
5,500
-33,500
| -86% | -$2.56M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $415K | 0.01% |
18,526
+501
| +3% | +$11.9K |
|
575
Trinity Industries
TRN
$2.92B
| $413K | 0.01% |
+19,901
| New | +$423K |
|
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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.