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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.4B
| $980K | 0.04% |
161,140
-354,211
| -69% | -$1.96M |
|
127
Cummins
CMI
$91.8B
| $979K | 0.04% |
5,650
-1,556
| -22% | -$249K |
|
128
American Tower
AMT
$76.7B
| $970K | 0.04% |
3,750
-4,357
| -54% | -$1.08M |
|
129
Union Pacific
UNP
$181B
| $970K | 0.04% |
5,740
-6,964
| -55% | -$1.12M |
|
130
Enbridge
ENB
$123B
| $962K | 0.04% |
31,630
+20,000
| +172% | +$614K |
|
131
Ecolab
ECL
$74.1B
| $954K | 0.04% |
4,797
-53,627
| -92% | -$10.4M |
|
132
Deere & Co
DE
$165B
| $937K | 0.04% |
5,962
-3,118
| -34% | -$452K |
|
133
CVS Health
CVS
$136B
| $906K | 0.04% |
13,949
-12,746
| -48% | -$803K |
|
134
Lowe's Companies
LOW
$113B
| $863K | 0.04% |
6,386
-174,734
| -96% | -$20M |
|
135
Prologis
PLD
$135B
| $845K | 0.04% |
9,056
-207,257
| -96% | -$18.5M |
|
136
Rio Tinto
RIO
$149B
| $834K | 0.04% |
14,850
| – | – |
|
137
Best Buy
BBY
$17.8B
| $818K | 0.04% |
+9,368
| New | +$710K |
|
138
Thomson Reuters
TRI
$37.4B
| $775K | 0.03% |
10,827
| – | – |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $774K | 0.03% |
84,263
| – | – |
|
140
Coca-Cola
KO
$349B
| $767K | 0.03% |
17,163
-46,663
| -73% | -$2.15M |
|
141
Duke Energy
DUK
$101B
| $762K | 0.03% |
9,534
-21,815
| -70% | -$1.84M |
|
142
Lockheed Martin
LMT
$131B
| $762K | 0.03% |
2,087
-2,457
| -54% | -$928K |
|
143
Jabil
JBL
$33.7B
| $759K | 0.03% |
23,653
| – | – |
|
144
United Parcel Service
UPS
$97B
| $738K | 0.03% |
6,642
-55,868
| -89% | -$5.58M |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $735K | 0.03% |
2,266
| – | – |
|
146
Blackrock
BLK
$161B
| $710K | 0.03% |
1,305
-851
| -39% | -$430K |
|
147
Fidelity National Information Services
FIS
$20.7B
| $701K | 0.03% |
5,226
-6,023
| -54% | -$791K |
|
148
RTX Corp
RTX
$282B
| $689K | 0.03% |
11,176
-10,395
| -48% | -$649K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $679K | 0.03% |
145,000
| – | – |
|
150
Baxter International
BAX
$11.2B
| $661K | 0.03% |
+7,680
| New | +$669K |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.