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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$40.9B
| $6.79M | 0.08% |
70,958
+9,813
| +16% | +$1.04M |
|
202
Agilent Technologies
A
$39.5B
| $6.71M | 0.08% |
56,475
+8,820
| +19% | +$1.08M |
|
203
General Motors
GM
$73B
| $6.69M | 0.08% |
210,657
+153,839
| +271% | +$5.77M |
|
204
AT&T
T
$160B
| $6.57M | 0.08% |
313,409
-441,046
| -58% | -$8.8M |
|
205
Consolidated Edison
ED
$41.6B
| $6.56M | 0.08% |
68,991
-20,880
| -23% | -$1.99M |
|
206
Allstate
ALL
$65.5B
| $6.56M | 0.08% |
51,746
-72,773
| -58% | -$9.53M |
|
207
SBA Communications
SBAC
$18.5B
| $6.49M | 0.08% |
20,291
+3,032
| +18% | +$1.02M |
|
208
Blackstone
BX
$152B
| $6.39M | 0.07% |
+70,000
| New | +$7.56M |
|
209
Devon Energy
DVN
$52.2B
| $6.37M | 0.07% |
115,504
+15,613
| +16% | +$1.02M |
|
210
Dow Inc
DOW
$22.3B
| $6.33M | 0.07% |
122,564
-99,908
| -45% | -$6.4M |
|
211
IQVIA
IQV
$34.6B
| $6.3M | 0.07% |
29,019
-1,645
| -5% | -$357K |
|
212
MSCI
MSCI
$40.2B
| $6.29M | 0.07% |
15,266
+2,372
| +18% | +$1.03M |
|
213
Johnson Controls International
JCI
$87.4B
| $6.27M | 0.07% |
130,910
+42,541
| +48% | +$2.37M |
|
214
Aflac
AFL
$63.3B
| $6.17M | 0.07% |
111,520
+16,333
| +17% | +$964K |
|
215
Kinder Morgan
KMI
$72.9B
| $6.15M | 0.07% |
367,064
+57,569
| +19% | +$1.08M |
|
216
Yum! Brands
YUM
$40.6B
| $6.13M | 0.07% |
53,973
+20,601
| +62% | +$2.39M |
|
217
Public Service Enterprise Group
PEG
$39.8B
| $6.08M | 0.07% |
96,065
+47,724
| +99% | +$3.24M |
|
218
WEC Energy
WEC
$37.4B
| $5.97M | 0.07% |
59,358
+36,313
| +158% | +$3.68M |
|
219
Global Payments
GPN
$21.3B
| $5.96M | 0.07% |
53,916
-5,065
| -9% | -$640K |
|
220
H.B. Fuller
FUL
$2.96B
| $5.93M | 0.07% |
+98,536
| New | +$6.6M |
|
221
Hershey
HSY
$34.9B
| $5.91M | 0.07% |
27,472
+4,405
| +19% | +$960K |
|
222
Copart
CPRT
$25.2B
| $5.88M | 0.07% |
216,352
+69,716
| +48% | +$1.98M |
|
223
Simon Property Group
SPG
$73B
| $5.87M | 0.07% |
61,796
+9,651
| +19% | +$1.11M |
|
224
Kroger
KR
$34.2B
| $5.84M | 0.07% |
123,455
+17,301
| +16% | +$922K |
|
225
Hilton Worldwide
HLT
$72.9B
| $5.84M | 0.07% |
+52,376
| New | +$7.25M |
|
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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.