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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
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
BALL icon
451
Ball Corp
BALL
$16.6B
$705K 0.01%
+10,066
New +$625K
ATR icon
452
AptarGroup
ATR
$8.27B
$682K 0.01%
5,486
+1,243
+29% +$142K
NJR icon
453
New Jersey Resources
NJR
$5.93B
$681K 0.01%
+13,676
New +$674K
LSI
454
DELISTED
Life Storage, Inc.
LSI
$680K 0.01%
10,722
+3
+0% +$193
WBS icon
455
Webster Financial
WBS
$12.3B
$675K 0.01%
+14,124
New +$704K
NEE icon
456
NextEra Energy
NEE
$188B
$674K 0.01%
13,168
+1,656
+14% +$81.5K
ECL icon
457
Ecolab
ECL
$74.6B
$670K 0.01%
3,393
-90
-3% -$16.7K
OKE icon
458
Oneok
OKE
$58.9B
$670K 0.01%
+9,734
New +$656K
SJM icon
459
J.M. Smucker
SJM
$12.4B
$670K 0.01%
+5,813
New +$710K
FUN icon
460
Cedar Fair
FUN
$1.75B
$668K 0.01%
14,000
– –
BAX icon
461
Baxter International
BAX
$11.4B
$659K 0.01%
8,051
-54,732
-87% -$4.25M
ALE
462
DELISTED
Allete
ALE
$658K 0.01%
+7,913
New +$651K
FMX icon
463
Fomento Económico Mexicano
FMX
$43.3B
$658K 0.01%
6,800
– –
HIW icon
464
Highwoods Properties
HIW
$3.63B
$656K 0.01%
15,894
+25
+0.2% +$1.11K
APA icon
465
APA Corp
APA
$12.8B
$654K 0.01%
22,574
+311
+1% +$9.67K
EGP icon
466
EastGroup Properties
EGP
$11.5B
$653K 0.01%
+5,633
New +$637K
CXT icon
467
Crane NXT
CXT
$3.02B
$651K 0.01%
22,465
+49
+0.2% +$1.43K
SLM icon
468
SLM Corp
SLM
$4.4B
$644K 0.01%
66,258
+54,723
+474% +$542K
WTFC icon
469
Wintrust Financial
WTFC
$10.6B
$635K 0.01%
8,685
+26
+0.3% +$1.9K
CBRL icon
470
Cracker Barrel
CBRL
$1.16B
$629K 0.01%
3,685
+1
+0% +$164
RVTY icon
471
Revvity
RVTY
$12.7B
$625K 0.01%
+6,489
New +$604K
TXNM
472
TXNM Energy Inc
TXNM
$6.45B
$622K 0.01%
12,209
+3
+0% +$143
CETX icon
473
Cemtrex
CETX
$4.82M
– –
0
– –
IBN icon
474
ICICI Bank
IBN
$106B
$618K 0.01%
49,118
+2,000
+4% +$23.2K
WDC icon
475
Western Digital
WDC
$183B
$617K 0.01%
17,178
-561
-3% -$19.2K
17 18
19
20 21

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.