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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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $495K | 0.02% |
6,517
-7,536
| -54% | -$526K |
|
177
Morgan Stanley
MS
$338B
| $489K | 0.02% |
10,129
-176,183
| -95% | -$7.4M |
|
178
Sabesp
SBS
$20.1B
| $487K | 0.02% |
238,850
| – | – |
|
179
Micron Technology
MU
$1.12T
| $485K | 0.02% |
9,407
-10,852
| -54% | -$512K |
|
180
Chubb
CB
$137B
| $483K | 0.02% |
3,818
-4,479
| -54% | -$519K |
|
181
Charter Communications
CHTR
$15.6B
| $472K | 0.02% |
926
-4,945
| -84% | -$2.51M |
|
182
Applied Materials
AMAT
$447B
| $469K | 0.02% |
+7,752
| New | +$418K |
|
183
Alphabet (Google) Class C
GOOG
$3.88T
| $468K | 0.02% |
6,620
-280,700
| -98% | -$18.9M |
|
|
FISV
184
Fiserv Inc
FISV
$26.6B
| $464K | 0.02% |
4,757
-5,696
| -54% | -$574K |
|
|
MRSH
185
Marsh
MRSH
$84.2B
| $463K | 0.02% |
4,316
-4,922
| -53% | -$498K |
|
186
L3Harris
LHX
$55.8B
| $462K | 0.02% |
2,725
-2,217
| -45% | -$417K |
|
187
Xcel Energy
XEL
$50.4B
| $460K | 0.02% |
7,362
-5,156
| -41% | -$325K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.02% |
10,690
-7,480
| -41% | -$318K |
|
189
Air Products & Chemicals
APD
$65.5B
| $451K | 0.02% |
+1,868
| New | +$426K |
|
190
Wells Fargo
WFC
$261B
| $449K | 0.02% |
17,551
-41,058
| -70% | -$1.12M |
|
191
Autodesk
ADSK
$43.3B
| $443K | 0.02% |
+1,854
| New | +$364K |
|
192
Humana
HUM
$47.4B
| $434K | 0.02% |
1,118
-1,300
| -54% | -$486K |
|
193
Global Payments
GPN
$21.3B
| $429K | 0.02% |
2,530
-2,965
| -54% | -$494K |
|
194
Truist Financial
TFC
$62.5B
| $428K | 0.02% |
11,397
-13,140
| -54% | -$473K |
|
195
US Bancorp
USB
$98.7B
| $427K | 0.02% |
11,594
-14,413
| -55% | -$514K |
|
196
Boston Scientific
BSX
$64.8B
| $424K | 0.02% |
12,084
-13,414
| -53% | -$483K |
|
197
Fomento Económico Mexicano
FMX
$43.3B
| $422K | 0.02% |
6,800
| – | – |
|
198
Newmont
NEM
$101B
| $419K | 0.02% |
6,790
-8,208
| -55% | -$486K |
|
199
Dollar General
DG
$25.4B
| $406K | 0.02% |
+2,129
| New | +$385K |
|
200
Northrop Grumman
NOC
$75.8B
| $403K | 0.02% |
1,311
-1,559
| -54% | -$511K |
|
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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.