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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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$9.48B
| $895K | 0.02% |
+10,717
| New | +$844K |
|
402
H&R Block
HRB
$5.06B
| $891K | 0.02% |
+30,405
| New | +$817K |
|
|
CZR
403
DELISTED
Caesars Entertainment Corporation
CZR
| $891K | 0.02% |
75,409
-224,632
| -75% | -$2.13M |
|
404
Celanese
CE
$5.19B
| $888K | 0.02% |
8,237
+4,658
| +130% | +$482K |
|
405
Leidos
LDOS
$13.9B
| $887K | 0.02% |
11,105
+103
| +0.9% | +$7.52K |
|
406
ManpowerGroup
MAN
$2.32B
| $886K | 0.02% |
9,169
-84
| -0.9% | -$7.65K |
|
407
Chemed
CHE
$6.68B
| $882K | 0.02% |
2,443
-4
| -0.2% | -$1.34K |
|
408
ITT
ITT
$17.5B
| $881K | 0.02% |
13,458
+65
| +0.5% | +$3.97K |
|
|
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
| $881K | 0.02% |
772,746
| – | – |
|
410
ResMed
RMD
$27.8B
| $872K | 0.02% |
+7,147
| New | +$792K |
|
|
VSM
411
DELISTED
Versum Materials, Inc.
VSM
| $864K | 0.02% |
16,744
+24
| +0.1% | +$1.24K |
|
412
Acuity Brands
AYI
$9.79B
| $844K | 0.01% |
6,117
+4,335
| +243% | +$596K |
|
413
Martin Marietta Materials
MLM
$32.8B
| $839K | 0.01% |
+3,645
| New | +$790K |
|
414
Curtiss-Wright
CW
$27.7B
| $833K | 0.01% |
6,556
-1
| -0% | -$115 |
|
|
SCU
415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $829K | 0.01% |
36,111
| – | – |
|
416
Monolithic Power Systems
MPWR
$68.6B
| $824K | 0.01% |
+6,072
| New | +$826K |
|
417
Xcel Energy
XEL
$50.4B
| $822K | 0.01% |
13,821
-51,768
| -79% | -$2.98M |
|
418
Brixmor Property Group
BRX
$9.81B
| $817K | 0.01% |
+45,675
| New | +$821K |
|
419
Zimmer Biomet
ZBH
$17.3B
| $816K | 0.01% |
+7,139
| New | +$836K |
|
420
Graco
GGG
$12.6B
| $814K | 0.01% |
+16,222
| New | +$818K |
|
421
Quanta Services
PWR
$98.1B
| $812K | 0.01% |
21,250
+15,696
| +283% | +$596K |
|
422
Analog Devices
ADI
$185B
| $801K | 0.01% |
+7,100
| New | +$769K |
|
423
JD.com
JD
$40.6B
| $801K | 0.01% |
26,439
-8,262
| -24% | -$238K |
|
424
Hanover Insurance
THG
$7.49B
| $800K | 0.01% |
+6,239
| New | +$758K |
|
425
Lincoln Electric
LECO
$13.7B
| $792K | 0.01% |
+9,626
| New | +$800K |
|
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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.