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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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.16B
| $412K | 0.01% |
18,807
-36
| -0.2% | -$761 |
|
577
O-I Glass
OI
$1.37B
| $411K | 0.01% |
23,794
+253
| +1% | +$4.51K |
|
578
CNO Financial Group
CNO
$4.91B
| $409K | 0.01% |
24,525
-103
| -0.4% | -$1.7K |
|
579
Enovis
ENOV
$1.5B
| $409K | 0.01% |
8,480
+18
| +0.2% | +$867 |
|
580
United Parcel Service
UPS
$97B
| $408K | 0.01% |
3,951
-936
| -19% | -$97.4K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $408K | 0.01% |
2,988
| – | – |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $408K | 0.01% |
24,318
+9,076
| +60% | +$151K |
|
583
AES
AES
$10.6B
| $407K | 0.01% |
+24,270
| New | +$411K |
|
|
X
584
DELISTED
US Steel
X
| $405K | 0.01% |
+26,424
| New | +$407K |
|
|
PCH
585
DELISTED
PotlatchDeltic
PCH
| $404K | 0.01% |
10,360
-40
| -0.4% | -$1.5K |
|
586
MillerKnoll
MLKN
$1.46B
| $403K | 0.01% |
9,015
-10
| -0.1% | -$378 |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $402K | 0.01% |
+5,050
| New | +$452K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $398K | 0.01% |
11,863
+9
| +0.1% | +$327 |
|
589
Visa
V
$669B
| $397K | 0.01% |
2,285
-59,542
| -96% | -$9.75M |
|
590
CarMax
KMX
$8.29B
| $396K | 0.01% |
4,556
-477
| -9% | -$37.3K |
|
|
CVSA
591
Covista Inc
CVSA
$3.92B
| $391K | 0.01% |
8,673
-181
| -2% | -$8.31K |
|
592
The GEO Group
GEO
$4.15B
| $390K | 0.01% |
18,578
+79
| +0.4% | +$1.67K |
|
593
Cirrus Logic
CRUS
$6.74B
| $389K | 0.01% |
8,908
-155
| -2% | -$6.73K |
|
594
Clorox
CLX
$11.3B
| $387K | 0.01% |
2,530
-39
| -2% | -$5.96K |
|
595
Diamondback Energy
FANG
$57.8B
| $387K | 0.01% |
3,551
+137
| +4% | +$14.3K |
|
596
Newell Brands
NWL
$2.14B
| $386K | 0.01% |
25,018
-3,716
| -13% | -$55.6K |
|
597
Xylem
XYL
$27.8B
| $386K | 0.01% |
+4,612
| New | +$367K |
|
598
Zions Bancorporation
ZION
$10.1B
| $386K | 0.01% |
8,405
-422
| -5% | -$19.5K |
|
599
Murphy USA
MUSA
$11.5B
| $385K | 0.01% |
4,586
-12
| -0.3% | -$1K |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $383K | 0.01% |
+9,376
| New | +$451K |
|
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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.