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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 | |
|---|---|---|---|---|---|---|
601
AMC Global Media
AMCX
$430M
| $379K | 0.01% |
6,948
+94
| +1% | +$5.3K |
|
602
Energizer
ENR
$1.41B
| $377K | 0.01% |
9,746
+2
| +0% | +$89 |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$2.24B
| $376K | 0.01% |
45,439
+9
| +0% | +$75 |
|
604
PPG Industries
PPG
$25.4B
| $375K | 0.01% |
+3,213
| New | +$366K |
|
605
Avient
AVNT
$3.36B
| $374K | 0.01% |
11,927
+17
| +0.1% | +$476 |
|
606
LKQ Corp
LKQ
$6.32B
| $372K | 0.01% |
13,962
+79
| +0.6% | +$2.21K |
|
607
Yelp
YELP
$1.35B
| $372K | 0.01% |
10,896
-668
| -6% | -$23.1K |
|
608
World Kinect Corp
WKC
$1.86B
| $371K | 0.01% |
10,308
+15
| +0.1% | +$471 |
|
609
Mohawk Industries
MHK
$6.71B
| $370K | 0.01% |
2,507
+53
| +2% | +$7.34K |
|
610
Patterson-UTI
PTEN
$3.93B
| $368K | 0.01% |
31,965
-775
| -2% | -$9.97K |
|
611
Silgan Holdings
SLGN
$4.8B
| $365K | 0.01% |
11,925
+79
| +0.7% | +$2.36K |
|
612
Commerce Bancshares
CBSH
$8.44B
| $362K | 0.01% |
+8,548
| New | +$360K |
|
|
CVET
613
DELISTED
Covetrus, Inc. Common Stock
CVET
| $360K | 0.01% |
+14,724
| New | +$424K |
|
614
Green Dot
GDOT
$743M
| $359K | 0.01% |
+7,333
| New | +$399K |
|
615
Dick's Sporting Goods
DKS
$18.3B
| $358K | 0.01% |
10,352
-951
| -8% | -$34.8K |
|
616
Core Laboratories
CLB
$544M
| $353K | 0.01% |
6,748
+7
| +0.1% | +$411 |
|
617
CenterPoint Energy
CNP
$28.9B
| $352K | 0.01% |
12,310
+5,160
| +72% | +$154K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.01% |
1,225
+79
| +7% | +$21.8K |
|
619
Carpenter Technology
CRS
$29.9B
| $348K | 0.01% |
7,263
+3
| +0% | +$141 |
|
620
Granite Construction
GVA
$5.54B
| $346K | 0.01% |
7,176
+22
| +0.3% | +$962 |
|
621
Avis
CAR
$5.62B
| $344K | 0.01% |
9,774
+21
| +0.2% | +$705 |
|
622
Healthcare Services Group
HCSG
$1.54B
| $344K | 0.01% |
11,354
+45
| +0.4% | +$1.49K |
|
623
Take-Two Interactive
TTWO
$42.7B
| $344K | 0.01% |
3,026
-1,354
| -31% | -$139K |
|
624
Ligand Pharmaceuticals
LGND
$6.06B
| $343K | 0.01% |
4,815
-207
| -4% | -$15.2K |
|
625
Pool Corp
POOL
$6.68B
| $342K | 0.01% |
+1,789
| New | +$323K |
|
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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.