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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
CAG icon
476
Conagra Brands
CAG
$6.88B
$616K 0.01%
23,239
-17,235
-43% -$501K
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$614K 0.01%
27,169
+15,329
+129% +$370K
CF icon
478
CF Industries
CF
$19.5B
$604K 0.01%
12,928
+5,968
+86% +$259K
WEX icon
479
WEX
WEX
$5.94B
$586K 0.01%
2,816
+24
+0.9% +$4.83K
TECD
480
DELISTED
Tech Data Corp
TECD
$585K 0.01%
5,593
-126
-2% -$12.8K
INTU icon
481
Intuit
INTU
$77B
$583K 0.01%
2,229
-74,649
-97% -$19M
AXON
482
Axon Enterprise
AXON
$39.6B
$582K 0.01%
+9,063
New +$591K
MAT icon
483
Mattel
MAT
$4.14B
$581K 0.01%
51,866
+1,503
+3% +$17.7K
LRCX icon
484
Lam Research
LRCX
$400B
$575K 0.01%
+30,630
New +$581K
PBF icon
485
PBF Energy
PBF
$7.33B
$575K 0.01%
+18,371
New +$548K
MSA icon
486
Mine Safety
MSA
$6.72B
$569K 0.01%
5,397
+24
+0.4% +$2.52K
GAP
487
The Gap Inc
GAP
$6.8B
$569K 0.01%
+31,657
New +$710K
SBS icon
488
Sabesp
SBS
$20.1B
$564K 0.01%
238,850
– –
LOGM
489
DELISTED
LogMein, Inc.
LOGM
$563K 0.01%
+7,637
New +$590K
NWE icon
490
NorthWestern Energy
NWE
$4.46B
$558K 0.01%
7,731
+16
+0.2% +$1.14K
DECK icon
491
Deckers Outdoor
DECK
$13.4B
$557K 0.01%
19,002
-7,782
-29% -$202K
OLN icon
492
Olin
OLN
$2.69B
$554K 0.01%
+25,270
New +$563K
HQY icon
493
HealthEquity
HQY
$7.89B
$547K 0.01%
8,365
+2,547
+44% +$177K
GT icon
494
Goodyear
GT
$2.02B
$545K 0.01%
+35,633
New +$601K
CC icon
495
Chemours
CC
$2.63B
$541K 0.01%
22,537
+14,735
+189% +$434K
KBR icon
496
KBR
KBR
$4.61B
$541K 0.01%
21,684
+76
+0.4% +$1.7K
TKR icon
497
Timken Company
TKR
$9.79B
$539K 0.01%
10,501
+51
+0.5% +$2.44K
RRX icon
498
Regal Rexnord
RRX
$14.2B
$536K 0.01%
6,563
+6
+0.1% +$483
ASB icon
499
Associated Banc-Corp
ASB
$5.72B
$531K 0.01%
+25,123
New +$545K
SHW icon
500
Sherwin-Williams
SHW
$76.6B
$527K 0.01%
+3,450
New +$516K
18 19
20
21 22

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UCFA
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LCOV
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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
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CI
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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.