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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.6B
| $3.22M | 0.06% |
20,694
| – | – |
|
202
American International
AIG
$41.5B
| $3.16M | 0.06% |
59,284
+51,283
| +641% | +$2.56M |
|
203
MetLife
MET
$60B
| $3.15M | 0.05% |
+63,342
| New | +$2.98M |
|
204
State Street
STT
$50.9B
| $3.13M | 0.05% |
55,812
+45,414
| +437% | +$2.82M |
|
205
Target
TGT
$62.6B
| $3.13M | 0.05% |
+36,117
| New | +$2.92M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.05% |
24,351
+109
| +0.4% | +$12K |
|
207
Mettler-Toledo International
MTD
$26B
| $3.12M | 0.05% |
+3,710
| New | +$2.8M |
|
208
Ametek
AME
$54.3B
| $3.1M | 0.05% |
34,077
+248
| +0.7% | +$21.3K |
|
209
Air Products & Chemicals
APD
$66.1B
| $3.04M | 0.05% |
13,424
+212
| +2% | +$43.9K |
|
210
B&G Foods
BGS
$291M
| $3.04M | 0.05% |
+145,995
| New | +$3.37M |
|
|
FITB
211
Fifth Third Bancorp
FITB
$52.3B
| $3.03M | 0.05% |
108,756
+90,109
| +483% | +$2.47M |
|
212
MSCI
MSCI
$41.5B
| $3.02M | 0.05% |
12,665
+106
| +0.8% | +$23.8K |
|
213
Halliburton
HAL
$27.6B
| $3.02M | 0.05% |
132,873
+103,759
| +356% | +$2.69M |
|
214
KLA
KLAC
$280B
| $3.02M | 0.05% |
+255,370
| New | +$2.95M |
|
215
Hartford Financial Services
HIG
$38.6B
| $3.01M | 0.05% |
54,067
+527
| +1% | +$27.8K |
|
216
Boston Properties
BXP
$10.8B
| $2.98M | 0.05% |
23,111
+98
| +0.4% | +$13.2K |
|
217
BCE
BCE
$20B
| $2.96M | 0.05% |
65,139
-15,000
| -19% | -$677K |
|
218
Carlyle Group
CG
$15.9B
| $2.96M | 0.05% |
131,051
| – | – |
|
219
Northern Trust
NTRS
$21.9B
| $2.93M | 0.05% |
32,557
+27
| +0.1% | +$2.49K |
|
220
Ameriprise Financial
AMP
$47.4B
| $2.91M | 0.05% |
20,027
-154
| -0.8% | -$22.3K |
|
221
HP
HPQ
$23B
| $2.9M | 0.05% |
139,526
-26,912
| -16% | -$532K |
|
222
Hewlett Packard
HPE
$63.7B
| $2.88M | 0.05% |
+192,552
| New | +$2.92M |
|
223
Essex Property Trust
ESS
$18.8B
| $2.87M | 0.05% |
9,829
+45
| +0.5% | +$13K |
|
224
Darden Restaurants
DRI
$22.2B
| $2.85M | 0.05% |
23,403
-2
| -0% | -$238 |
|
225
Henry Schein
HSIC
$9.66B
| $2.77M | 0.05% |
+39,659
| New | +$2.62M |
|
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EIP
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AIMCA
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.