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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $4.15M | 0.07% |
44,053
-49,737
| -53% | -$5.94M |
|
177
Bristol-Myers Squibb
BMY
$126B
| $4.14M | 0.07% |
91,273
+5,876
| +7% | +$274K |
|
|
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.05M | 0.07% |
+40,463
| New | +$3.69M |
|
179
AutoZone
AZO
$47.7B
| $4.03M | 0.07% |
+3,669
| New | +$3.86M |
|
180
T. Rowe Price
TROW
$24.6B
| $4.02M | 0.07% |
36,668
-4,521
| -11% | -$476K |
|
181
United Airlines
UAL
$37.4B
| $4.02M | 0.07% |
45,878
-1,915
| -4% | -$162K |
|
182
Skyworks Solutions
SWKS
$9.1B
| $3.98M | 0.07% |
51,445
-207
| -0.4% | -$16.4K |
|
183
Emcor
EME
$34.2B
| $3.97M | 0.07% |
+45,098
| New | +$3.66M |
|
184
Paychex
PAYX
$39.4B
| $3.91M | 0.07% |
+47,550
| New | +$4.01M |
|
185
SLB Ltd
SLB
$70.6B
| $3.87M | 0.07% |
97,405
-24,362
| -20% | -$982K |
|
186
General Mills
GIS
$19B
| $3.84M | 0.07% |
73,032
+2,778
| +4% | +$144K |
|
187
SBA Communications
SBAC
$18.5B
| $3.81M | 0.07% |
16,938
+3,269
| +24% | +$690K |
|
188
Dow Inc
DOW
$22.3B
| $3.79M | 0.07% |
+76,885
| New | +$4.06M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.07% |
+48,418
| New | +$3.75M |
|
190
Baidu
BIDU
$36.5B
| $3.58M | 0.06% |
30,481
-16,479
| -35% | -$2.35M |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.55M | 0.06% |
12,109
-42,346
| -78% | -$12.2M |
|
192
TransDigm Group
TDG
$67.9B
| $3.54M | 0.06% |
7,318
+3,170
| +76% | +$1.48M |
|
193
L3Harris
LHX
$55.8B
| $3.51M | 0.06% |
18,566
+98
| +0.5% | +$17.7K |
|
194
Southern Company
SO
$109B
| $3.48M | 0.06% |
63,040
-216
| -0.3% | -$11.6K |
|
195
M&T Bank
MTB
$35.6B
| $3.48M | 0.06% |
20,434
-198
| -1% | -$32.8K |
|
196
Cincinnati Financial
CINF
$27.7B
| $3.47M | 0.06% |
+33,490
| New | +$3.21M |
|
197
Archer Daniels Midland
ADM
$41.6B
| $3.43M | 0.06% |
84,045
+361
| +0.4% | +$14.9K |
|
198
lululemon athletica
LULU
$12.6B
| $3.29M | 0.06% |
18,229
+251
| +1% | +$43.6K |
|
199
Monster Beverage
MNST
$91.5B
| $3.28M | 0.06% |
102,886
+93,566
| +1,004% | +$2.82M |
|
200
Realty Income
O
$60.4B
| $3.25M | 0.06% |
48,592
+34,508
| +245% | +$2.36M |
|
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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.