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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
+10.07%
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
$4.83B
AUM Growth
+$346M
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$163M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
MPLX
MPLX
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$27.6B
| $2.29M | 0.05% |
25,472
-4
| -0% | -$375 |
|
227
Carrier Global
CARR
$57.2B
| $2.28M | 0.05% |
54,102
+65
| +0.1% | +$2.53K |
|
228
Motorola Solutions
MSI
$69.4B
| $2.24M | 0.05% |
11,907
+2,246
| +23% | +$401K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.23M | 0.05% |
14,556
+40
| +0.3% | +$6.19K |
|
230
Hilton Worldwide
HLT
$74B
| $2.22M | 0.05% |
18,380
-23
| -0.1% | -$2.66K |
|
231
Chipotle Mexican Grill
CMG
$40.8B
| $2.22M | 0.05% |
78,150
-89,650
| -53% | -$2.59M |
|
232
Corning
GLW
$126B
| $2.21M | 0.05% |
50,873
-1,112
| -2% | -$42.7K |
|
233
Zimmer Biomet
ZBH
$17.7B
| $2.2M | 0.05% |
14,175
+14
| +0.1% | +$2.17K |
|
234
Aflac
AFL
$63.9B
| $2.17M | 0.05% |
42,400
-931
| -2% | -$44.7K |
|
235
Western Digital
WDC
$179B
| $2.15M | 0.04% |
42,689
+115
| +0.3% | +$5.38K |
|
236
PACCAR
PCAR
$69.6B
| $2.13M | 0.04% |
34,457
-12
| -0% | -$750 |
|
237
Monster Beverage
MNST
$91.4B
| $2.13M | 0.04% |
46,842
-280,068
| -86% | -$12.5M |
|
238
TransDigm Group
TDG
$69.2B
| $2.13M | 0.04% |
3,621
+10
| +0.3% | +$5.89K |
|
239
Stanley Black & Decker
SWK
$14.2B
| $2.13M | 0.04% |
10,653
+26
| +0.2% | +$4.71K |
|
240
Archer Daniels Midland
ADM
$41.4B
| $2.11M | 0.04% |
36,972
+67
| +0.2% | +$3.68K |
|
241
Paychex
PAYX
$40.4B
| $2.08M | 0.04% |
21,251
+29
| +0.1% | +$2.67K |
|
242
Public Service Enterprise Group
PEG
$39.8B
| $2.07M | 0.04% |
34,343
+791
| +2% | +$45.6K |
|
243
AutoZone
AZO
$48.3B
| $2.06M | 0.04% |
1,469
-68
| -4% | -$84.2K |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.06M | 0.04% |
65,400
| – | – |
|
245
McKesson
MCK
$98.5B
| $2.05M | 0.04% |
10,527
-123
| -1% | -$22.5K |
|
246
Delta Air Lines
DAL
$55.9B
| $2.04M | 0.04% |
42,252
-48
| -0.1% | -$2.12K |
|
247
Valero Energy
VLO
$89.8B
| $2.03M | 0.04% |
28,305
+1,365
| +5% | +$92.8K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.04% |
16,272
+13
| +0.1% | +$1.73K |
|
249
Canadian Imperial Bank of Commerce
CM
$107B
| $2.01M | 0.04% |
41,128
-101,498
| -71% | -$4.69M |
|
250
SBA Communications
SBAC
$18.4B
| $2.01M | 0.04% |
7,238
-132
| -2% | -$35K |
|
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ING Group's Q1 2021 Portfolio in Review
As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
- ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
- ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
- ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
- ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
- ING Group opened 25 new positions and closed 62 in Q1 2021.
- ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.
Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.