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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$235B
| $7M | 0.12% |
+34,879
| New | +$6.53M |
|
127
VeriSign
VRSN
$23.9B
| $6.98M | 0.12% |
+33,365
| New | +$6.55M |
|
128
PACCAR
PCAR
$69B
| $6.79M | 0.12% |
+142,209
| New | +$6.61M |
|
129
Hershey
HSY
$35B
| $6.61M | 0.12% |
49,334
+9,327
| +23% | +$1.18M |
|
130
Autodesk
ADSK
$43B
| $6.57M | 0.11% |
40,358
+34,969
| +649% | +$5.88M |
|
131
Elevance Health
ELV
$84.4B
| $6.48M | 0.11% |
22,967
-15,312
| -40% | -$4.18M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $6.37M | 0.11% |
182,584
+97,322
| +114% | +$3.57M |
|
133
Rogers Communications
RCI
$17.8B
| $6.37M | 0.11% |
118,974
-1,000
| -0.8% | -$52.2K |
|
134
Equinix
EQIX
$101B
| $6.34M | 0.11% |
12,574
+11,265
| +861% | +$5.4M |
|
135
CME Group
CME
$90.1B
| $6.25M | 0.11% |
32,172
-23,547
| -42% | -$4.34M |
|
136
Lowe's Companies
LOW
$115B
| $6.21M | 0.11% |
61,497
-57,804
| -48% | -$6.1M |
|
137
Emerson Electric
EMR
$78.2B
| $6.13M | 0.11% |
+91,925
| New | +$6.16M |
|
138
VF Corp
VFC
$6.74B
| $6.07M | 0.11% |
69,439
+3,015
| +5% | +$260K |
|
139
Crown Castle
CCI
$33.8B
| $5.93M | 0.1% |
45,527
+43,632
| +2,302% | +$5.61M |
|
140
Cadence Design Systems
CDNS
$93B
| $5.93M | 0.1% |
83,719
+516
| +0.6% | +$34.5K |
|
141
Welltower
WELL
$173B
| $5.89M | 0.1% |
72,201
-9,528
| -12% | -$749K |
|
142
Canadian National Railway
CNI
$77.6B
| $5.86M | 0.1% |
63,337
-6,000
| -9% | -$551K |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $5.85M | 0.1% |
131,000
| – | – |
|
144
Phillips 66
PSX
$84.8B
| $5.84M | 0.1% |
62,470
-13
| -0% | -$1.17K |
|
145
Synopsys
SNPS
$72.3B
| $5.75M | 0.1% |
+44,655
| New | +$5.37M |
|
146
HCA Healthcare
HCA
$82.5B
| $5.4M | 0.09% |
39,934
+159
| +0.4% | +$20.1K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.09% |
+76,509
| New | +$5.13M |
|
148
Marriott International
MAR
$97.5B
| $5.39M | 0.09% |
+38,431
| New | +$5.1M |
|
|
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.37M | 0.09% |
149,978
| – | – |
|
150
Humana
HUM
$47.7B
| $5.36M | 0.09% |
20,196
+5
| +0% | +$1.27K |
|
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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.