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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$71.4B
| $11.6M | 0.13% |
38,242
+4,462
| +13% | +$1.35M |
|
127
Alliance Resource Partners
ARLP
$3.21B
| $11.4M | 0.13% |
627,000
+320,000
| +104% | +$5.8M |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.13% |
386,300
+145,000
| +60% | +$4.95M |
|
129
Equinix
EQIX
$102B
| $11.3M | 0.13% |
17,128
+2,843
| +20% | +$1.97M |
|
130
Waste Management
WM
$95.9B
| $11.2M | 0.13% |
73,107
+248
| +0.3% | +$38.8K |
|
131
Humana
HUM
$47.2B
| $11.1M | 0.13% |
23,803
+3,410
| +17% | +$1.52M |
|
132
Edwards Lifesciences
EW
$48.4B
| $11.1M | 0.13% |
117,000
+17,946
| +18% | +$1.86M |
|
133
Vornado Realty Trust
VNO
$7.3B
| $11M | 0.13% |
384,024
+4,723
| +1% | +$169K |
|
134
Exelon
EXC
$48.3B
| $11M | 0.13% |
241,634
+180,286
| +294% | +$8.48M |
|
135
Duke Energy
DUK
$101B
| $10.9M | 0.13% |
101,338
+47,838
| +89% | +$5.26M |
|
136
Aon
AON
$75.4B
| $10.8M | 0.12% |
39,966
+5,887
| +17% | +$1.69M |
|
137
Cadence Design Systems
CDNS
$92.1B
| $10.3M | 0.12% |
68,894
-366
| -0.5% | -$55.3K |
|
138
O'Reilly Automotive
ORLY
$71.1B
| $10.2M | 0.12% |
243,030
+24,645
| +11% | +$1.06M |
|
139
Norfolk Southern
NSC
$78.7B
| $10.2M | 0.12% |
44,849
-6,693
| -13% | -$1.64M |
|
140
FedEx
FDX
$74.8B
| $10.2M | 0.12% |
44,870
+6,194
| +16% | +$1.32M |
|
141
Boston Scientific
BSX
$64.4B
| $10.1M | 0.12% |
270,955
+44,873
| +20% | +$1.83M |
|
142
Graphic Packaging
GPK
$3.23B
| $10.1M | 0.12% |
492,000
| – | – |
|
143
Illinois Tool Works
ITW
$79.4B
| $9.72M | 0.11% |
53,332
+21,015
| +65% | +$4.2M |
|
144
NXP Semiconductors
NXPI
$68.7B
| $9.71M | 0.11% |
65,599
-3,084
| -4% | -$536K |
|
145
Moderna
MRNA
$22.6B
| $9.6M | 0.11% |
67,222
-12,148
| -15% | -$1.74M |
|
146
General Dynamics
GD
$104B
| $9.6M | 0.11% |
43,374
+6,806
| +19% | +$1.57M |
|
|
B
147
Barrick Mining
B
$61.6B
| $9.56M | 0.11% |
540,614
+180,043
| +50% | +$3.91M |
|
148
Xcel Energy
XEL
$50.5B
| $9.5M | 0.11% |
134,264
+69,182
| +106% | +$5.03M |
|
149
Eaton
ETN
$160B
| $9.46M | 0.11% |
+75,083
| New | +$10.5M |
|
150
Monster Beverage
MNST
$91.4B
| $9.42M | 0.11% |
203,332
+90,718
| +81% | +$3.95M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.