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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
ETN icon
776
Eaton
ETN
$160B
– –
-52,981
Closed -$4.27M
EWBC icon
777
East-West Bancorp
EWBC
$17.8B
– –
-6,213
Closed -$298K
EXPE icon
778
Expedia Group
EXPE
$30.6B
– –
-4,677
Closed -$557K
FAST icon
779
Fastenal
FAST
$52.3B
– –
-17,260
Closed -$277K
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.92B
– –
-8,931
Closed -$363K
FFIN icon
781
First Financial Bankshares
FFIN
$4.93B
– –
-20,784
Closed -$600K
FIVE icon
782
Five Below
FIVE
$11.1B
– –
-8,545
Closed -$1.06M
FOXA icon
783
Fox Class A
FOXA
$23.1B
– –
-103,521
Closed -$3.8M
HAE icon
784
Haemonetics
HAE
$3.54B
– –
-7,816
Closed -$684K
HELE icon
785
Helen of Troy
HELE
$616M
– –
-3,922
Closed -$455K
HESM icon
786
Hess Midstream
HESM
$5.2B
– –
-85,000
Closed -$1.8M
HLT icon
787
Hilton Worldwide
HLT
$72.7B
– –
-6,717
Closed -$558K
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
– –
-17,391
Closed -$198K
HWM icon
789
Howmet Aerospace
HWM
$115B
– –
-22,536
Closed -$330K
INUV icon
790
Inuvo
INUV
$16.8M
– –
-11,000
Closed -$136K
IQ icon
791
iQIYI
IQ
$1.19B
– –
-10,000
Closed -$239K
IXJ icon
792
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-52,794
Closed -$3.23M
J icon
793
Jacobs Solutions
J
$15.5B
– –
-4,298
Closed -$267K
JBGS
794
JBG SMITH
JBGS
$844M
– –
-16,908
Closed -$699K
JBHT icon
795
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,028
Closed -$408K
KEYS icon
796
Keysight
KEYS
$55.7B
– –
-27,963
Closed -$2.44M
KMT icon
797
Kennametal
KMT
$2.65B
– –
-12,601
Closed -$463K
KSA icon
798
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-20,000
Closed -$666K
LYFT icon
799
Lyft
LYFT
$5.34B
– –
-3,200
Closed -$251K
MANH icon
800
Manhattan Associates
MANH
$8.68B
– –
-9,963
Closed -$549K
30 31
32
33 34

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.