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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
Cap. Flow
+$926M
Cap. Flow %
16.14%
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262M
2
HD icon
Home Depot
HD
+$68.8M
3
CSCO icon
Cisco
CSCO
+$57.9M
4
PEP icon
PepsiCo
PEP
+$50.8M
5
INTC icon
Intel
INTC
+$48.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
JPM icon
JPMorgan Chase
JPM
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
EPD icon
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
SLG icon
376
SL Green Realty
SLG
$3.81B
$1.01M 0.02%
13,028
+152
+1% +$12.8K
RHI icon
377
Robert Half
RHI
$3.87B
$1.01M 0.02%
17,720
-15
-0.1% -$895
PNR icon
378
Pentair
PNR
$10B
$1.01M 0.02%
27,095
+171
+0.6% +$6.49K
ISRG icon
379
Intuitive Surgical
ISRG
$119B
$1.01M 0.02%
5,751
+4,329
+304% +$742K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.02%
+20,120
New +$1.04M
AOS icon
381
A.O. Smith
AOS
$8.2B
$996K 0.02%
+21,109
New +$1.04M
DCI icon
382
Donaldson
DCI
$10.6B
$994K 0.02%
+19,547
New +$994K
DEI icon
383
Douglas Emmett
DEI
$2.03B
$988K 0.02%
24,796
+15
+0.1% +$615
ORI icon
384
Old Republic International
ORI
$10.1B
$977K 0.02%
43,650
+37
+0.1% +$814
RS icon
385
Reliance Steel & Aluminium
RS
$20.2B
$975K 0.02%
10,306
+27
+0.3% +$2.42K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$971K 0.02%
21,039
+2,840
+16% +$133K
AVH
387
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$970K 0.02%
250,000
– –
GNTX icon
388
Gentex
GNTX
$5.07B
$964K 0.02%
+39,175
New +$887K
EHC icon
389
Encompass Health
EHC
$11B
$960K 0.02%
19,046
+26
+0.1% +$1.26K
FLS icon
390
Flowserve
FLS
$9.16B
$955K 0.02%
18,134
+9,405
+108% +$462K
FE icon
391
FirstEnergy
FE
$28.6B
$949K 0.02%
+22,161
New +$931K
BFH icon
392
Bread Financial
BFH
$4.19B
$944K 0.02%
8,443
+3,697
+78% +$447K
VMC icon
393
Vulcan Materials
VMC
$35.7B
$928K 0.02%
6,756
+4,921
+268% +$628K
ARW icon
394
Arrow Electronics
ARW
$11B
$926K 0.02%
12,986
+8,998
+226% +$663K
RIO icon
395
Rio Tinto
RIO
$149B
$926K 0.02%
14,850
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$922K 0.02%
18,644
-467
-2% -$25K
CTAS icon
397
Cintas
CTAS
$81.3B
$921K 0.02%
+15,520
New +$859K
NOV icon
398
NOV
NOV
$7.22B
$912K 0.02%
41,020
+23,311
+132% +$563K
CIEN icon
399
Ciena
CIEN
$57.7B
$902K 0.02%
+21,938
New +$844K
GEL icon
400
Genesis Energy
GEL
$1.85B
$898K 0.02%
41,000
– –
14 15
16
17 18

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UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.