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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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$2.82B
| $271K | ﹤0.01% |
10,686
-48
| -0.4% | -$1.29K |
|
|
DLPH
677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $270K | ﹤0.01% |
13,482
-78
| -0.6% | -$1.6K |
|
|
MDR
678
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
27,845
+140
| +0.5% | +$1.12K |
|
|
UNIT
679
Uniti Group
UNIT
$2.68B
| $268K | ﹤0.01% |
+28,227
| New | +$308K |
|
680
Tenet Healthcare
THC
$17.1B
| $265K | ﹤0.01% |
12,804
+61
| +0.5% | +$1.41K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
36,487
+266
| +0.7% | +$1.94K |
|
682
Advanced Micro Devices
AMD
$880B
| $263K | ﹤0.01% |
+8,650
| New | +$247K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $262K | ﹤0.01% |
82,948
-3
| -0% | -$12 |
|
|
TPH
684
DELISTED
Tri Pointe Homes
TPH
| $261K | ﹤0.01% |
+21,798
| New | +$284K |
|
685
Mercury Insurance
MCY
$5.84B
| $260K | ﹤0.01% |
4,157
+2
| +0% | +$112 |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
5,417
+52
| +1% | +$2.65K |
|
687
News Corp Class B
NWS
$16.1B
| $258K | ﹤0.01% |
18,512
+78
| +0.4% | +$970 |
|
688
Texas Roadhouse
TXRH
$12.5B
| $257K | ﹤0.01% |
+4,792
| New | +$269K |
|
689
Prosperity Bancshares
PB
$8.71B
| $256K | ﹤0.01% |
3,873
+5
| +0.1% | +$346 |
|
690
Visteon
VC
$2.67B
| $254K | ﹤0.01% |
4,334
+6
| +0.1% | +$366 |
|
691
Hasbro
HAS
$12.4B
| $253K | ﹤0.01% |
2,394
-332
| -12% | -$32.7K |
|
692
Prestige Consumer Healthcare
PBH
$2.32B
| $252K | ﹤0.01% |
7,940
+3
| +0% | +$89 |
|
693
Veritone
VERI
$98.5M
| $251K | ﹤0.01% |
+30,000
| New | +$223K |
|
694
Chord Energy
CHRD
$7.82B
| $247K | ﹤0.01% |
+43,463
| New | +$247K |
|
695
Sally Beauty Holdings
SBH
$1.38B
| $247K | ﹤0.01% |
18,483
+10
| +0.1% | +$163 |
|
696
DNOW Inc
DNOW
$2.63B
| $246K | ﹤0.01% |
16,665
+48
| +0.3% | +$686 |
|
697
Valley National Bancorp
VLY
$8.01B
| $244K | ﹤0.01% |
22,650
-23
| -0.1% | -$236 |
|
698
Worthington Enterprises
WOR
$2.72B
| $241K | ﹤0.01% |
9,690
-68
| -0.7% | -$1.59K |
|
|
ALEX
699
DELISTED
Alexander & Baldwin
ALEX
| $240K | ﹤0.01% |
10,394
+10
| +0.1% | +$237 |
|
700
Urban Outfitters
URBN
$5.96B
| $239K | ﹤0.01% |
10,511
-1,035
| -9% | -$28K |
|
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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.