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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$12.1B
| – | – |
-409,300
| Closed | -$9.61M |
|
552
Ingersoll Rand
IR
$33B
| – | – |
-6,666
| Closed | -$336K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| – | – |
-52,738
| Closed | -$1.96M |
|
554
CarMax
KMX
$8.29B
| – | – |
-2,651
| Closed | -$256K |
|
555
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-18,299
| Closed | -$3.83M |
|
556
ManpowerGroup
MAN
$2.32B
| – | – |
-15,400
| Closed | -$1.45M |
|
557
Match Group
MTCH
$8.72B
| – | – |
-15,280
| Closed | -$1.66M |
|
558
Netflix
NFLX
$287B
| – | – |
-967,050
| Closed | -$36.2M |
|
559
Annaly Capital Management
NLY
$16.7B
| – | – |
-5,520
| Closed | -$155K |
|
560
Novavax
NVAX
$1.29B
| – | – |
-3,800
| Closed | -$280K |
|
561
News Corp Class A
NWSA
$14.3B
| – | – |
-62,014
| Closed | -$1.37M |
|
562
Nexstar Media Group
NXST
$5.53B
| – | – |
-6,200
| Closed | -$1.17M |
|
563
Old Republic International
ORI
$10.1B
| – | – |
-55,600
| Closed | -$1.44M |
|
564
Occidental Petroleum
OXY
$57.3B
| – | – |
-646,150
| Closed | -$36.7M |
|
565
Palo Alto Networks
PANW
$265B
| – | – |
-9,732
| Closed | -$1.01M |
|
566
Parker-Hannifin
PH
$124B
| – | – |
-13,758
| Closed | -$3.9M |
|
567
Pool Corp
POOL
$6.68B
| – | – |
-660
| Closed | -$279K |
|
|
P
568
Everpure Inc
P
$25B
| – | – |
-246,800
| Closed | -$8.71M |
|
569
Quanta Services
PWR
$98.1B
| – | – |
-22,608
| Closed | -$2.98M |
|
570
ResMed
RMD
$27.8B
| – | – |
-5,701
| Closed | -$1.38M |
|
571
RingCentral
RNG
$3.24B
| – | – |
-32,500
| Closed | -$3.81M |
|
572
Ross Stores
ROST
$74.5B
| – | – |
-41,486
| Closed | -$3.75M |
|
573
J.M. Smucker
SJM
$12.4B
| – | – |
-17,720
| Closed | -$2.4M |
|
574
Steris
STE
$20.5B
| – | – |
-6,286
| Closed | -$1.52M |
|
575
Teledyne Technologies
TDY
$30.2B
| – | – |
-766
| Closed | -$362K |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.