We are live on ! Find out more
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
UNFI icon
726
United Natural Foods
UNFI
$2.94B
$179K ﹤0.01%
+20,000
New +$230K
WIT icon
727
Wipro
WIT
$17.6B
$166K ﹤0.01%
76,666
– –
BTE icon
728
Baytex Energy
BTE
$3.13B
$139K ﹤0.01%
90,000
– –
SAN icon
729
Banco Santander
SAN
$189B
$138K ﹤0.01%
31,493
– –
SWBI icon
730
Smith & Wesson
SWBI
$645M
$135K ﹤0.01%
19,515
– –
AG icon
731
First Majestic Silver
AG
$8.12B
$129K ﹤0.01%
16,250
– –
MIK
732
DELISTED
Michaels Stores, Inc
MIK
$120K ﹤0.01%
13,819
+45
+0.3% +$475
DDD icon
733
3D Systems Corp
DDD
$423M
$110K ﹤0.01%
12,141
– –
CCJ icon
734
Cameco
CCJ
$38.9B
$108K ﹤0.01%
10,085
– –
SB icon
735
Safe Bulkers
SB
$769M
$108K ﹤0.01%
69,000
+15,000
+28% +$23.3K
CVRS
736
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$95K ﹤0.01%
32,000
-218,000
-87% -$546K
BDRX
737
Biodexa Pharmaceuticals
BDRX
$1.52M
– –
0
– –
NOK icon
738
Nokia
NOK
$54.3B
$75K ﹤0.01%
15,000
– –
EGO icon
739
Eldorado Gold
EGO
$8.33B
$73K ﹤0.01%
12,595
– –
SD icon
740
SandRidge Energy
SD
$524M
$69K ﹤0.01%
+10,000
New +$76.7K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,000
– –
HMY icon
742
Harmony Gold Mining
HMY
$9.68B
$32K ﹤0.01%
14,050
– –
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
+30,000
New +$37K
AKS
744
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
+10,000
New +$23.3K
TIO
745
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
16,027
– –
A icon
746
Agilent Technologies
A
$39.5B
– –
-47,306
Closed -$3.8M
AAL icon
747
American Airlines Group
AAL
$8.96B
– –
-7,396
Closed -$235K
AAP icon
748
Advance Auto Parts
AAP
$3.22B
– –
-10,675
Closed -$1.82M
AKAM icon
749
Akamai
AKAM
$17.1B
– –
-30,536
Closed -$2.19M
AMED
750
DELISTED
Amedisys
AMED
– –
-4,464
Closed -$550K
28 29
30
31 32

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.