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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Mexico ETF
EWW
$1.88B
| $236K | ﹤0.01% |
5,436
| – | – |
|
702
Cleveland-Cliffs
CLF
$6.25B
| $235K | ﹤0.01% |
22,000
| – | – |
|
703
HNI Corp
HNI
$2.92B
| $235K | ﹤0.01% |
6,643
-22
| -0.3% | -$790 |
|
|
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
20,247
-819
| -4% | -$12.1K |
|
705
Tanger
SKT
$4.72B
| $234K | ﹤0.01% |
14,424
+28
| +0.2% | +$505 |
|
706
SiriusXM
SIRI
$10.1B
| $231K | ﹤0.01% |
4,142
-60,090
| -94% | -$3.42M |
|
707
Snap-on
SNA
$20.5B
| $230K | ﹤0.01% |
+1,386
| New | +$225K |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
3,493
+1
| +0% | +$72 |
|
709
Helmerich & Payne
HP
$3.5B
| $229K | ﹤0.01% |
4,528
+233
| +5% | +$12.8K |
|
710
Masco
MAS
$15.6B
| $228K | ﹤0.01% |
5,810
-8,352
| -59% | -$322K |
|
711
Brinker International
EAT
$7.93B
| $226K | ﹤0.01% |
5,748
+2
| +0% | +$82 |
|
712
Edgewell Personal Care
EPC
$1.23B
| $224K | ﹤0.01% |
8,297
-14,899
| -64% | -$531K |
|
713
Restaurant Brands International
QSR
$25.1B
| $224K | ﹤0.01% |
3,220
| – | – |
|
714
Cousins Properties
CUZ
$5.19B
| $223K | ﹤0.01% |
+6,174
| New | +$232K |
|
715
Range Resources
RRC
$9.08B
| $223K | ﹤0.01% |
31,952
+134
| +0.4% | +$1.16K |
|
716
CNX Resources
CNX
$4.88B
| $219K | ﹤0.01% |
29,961
-432
| -1% | -$3.79K |
|
717
Bunge Global
BG
$23.7B
| $218K | ﹤0.01% |
3,919
-4,270
| -52% | -$228K |
|
|
TSG
718
DELISTED
The Stars Group Inc.
TSG
| $213K | ﹤0.01% |
+12,500
| New | +$222K |
|
719
Becton Dickinson
BDX
$42.1B
| $212K | ﹤0.01% |
863
-135
| -14% | -$31.4K |
|
720
Progressive
PGR
$120B
| $212K | ﹤0.01% |
2,654
-86,522
| -97% | -$6.69M |
|
721
Nasdaq
NDAQ
$51.1B
| $208K | ﹤0.01% |
6,477
-13,791
| -68% | -$423K |
|
722
Werner Enterprises
WERN
$2.63B
| $206K | ﹤0.01% |
6,642
-55
| -0.8% | -$1.77K |
|
723
SM Energy
SM
$8.03B
| $198K | ﹤0.01% |
15,828
+4
| +0% | +$58 |
|
|
TTM
724
DELISTED
Tata Motors Limited
TTM
| $184K | ﹤0.01% |
+15,750
| New | +$214K |
|
|
SQBG
725
DELISTED
Sequential Brands Group, Inc.
SQBG
| $184K | ﹤0.01% |
+8,375
| New | +$282K |
|
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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.