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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
WY icon
851
Weyerhaeuser
WY
$17B
– –
-111,187
Closed -$2.93M
ZTS icon
852
Zoetis
ZTS
$31.3B
– –
-71,308
Closed -$7.18M
CMBT
853
CMB.TECH NV
CMBT
$4.53B
– –
-67,000
Closed -$546K
SGI
854
Somnigroup International
SGI
$14.5B
– –
-28,132
Closed -$406K
SCWX
855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,833
Closed -$291K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
– –
-121,908
Closed -$2.04M
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,951
Closed -$540K
NSTG
858
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-221,848
Closed -$5.31M
MMP
859
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-79,734
Closed -$4.83M
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,767
Closed -$557K
ABMD
861
DELISTED
Abiomed Inc
ABMD
– –
-6,715
Closed -$1.92M
POLY
862
DELISTED
Plantronics, Inc.
POLY
– –
-5,020
Closed -$231K
SAIL
863
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-70,000
Closed -$2.01M
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,834
Closed -$210K
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
– –
-12,273
Closed -$457K
NBLX
866
DELISTED
Noble Midstream Partners LP
NBLX
– –
-37,000
Closed -$1.33M
APHA
867
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,000
Closed -$93K
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,076
Closed -$341K
FIT
869
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-52,081
Closed -$308K
TIF
870
DELISTED
Tiffany & Co.
TIF
– –
-16,158
Closed -$1.71M
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,686
Closed -$1.7M
AGN
872
DELISTED
Allergan plc
AGN
– –
-46,567
Closed -$6.82M
ZAYO
873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$284K
ONCE
874
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,000
Closed -$683K
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,871
Closed -$361K
32 33 34
35
36

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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
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EIP
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CI
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AIMCA
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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.