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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$54.5B
| $1.77M | 0.04% |
12,321
+30
| +0.2% | +$4.25K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.04% |
3,573
+137
| +4% | +$67.4K |
|
278
Weyerhaeuser
WY
$17.3B
| $1.76M | 0.04% |
49,533
+24
| +0% | +$817 |
|
279
CBRE Group
CBRE
$40.8B
| $1.76M | 0.04% |
22,220
-30
| -0.1% | -$2.12K |
|
280
Suburban Propane Partners
SPH
$1.23B
| $1.75M | 0.04% |
118,000
+60,000
| +103% | +$908K |
|
281
Zebra Technologies
ZBRA
$12.4B
| $1.72M | 0.04% |
3,540
+4
| +0.1% | +$1.78K |
|
282
AvalonBay Communities
AVB
$27.1B
| $1.71M | 0.04% |
9,238
-22
| -0.2% | -$3.85K |
|
283
Rogers Communications
RCI
$17.7B
| $1.7M | 0.04% |
36,758
-71,824
| -66% | -$3.36M |
|
284
Etsy
ETSY
$7.65B
| $1.68M | 0.03% |
8,346
-17
| -0.2% | -$3.56K |
|
285
Labcorp
LH
$24.3B
| $1.65M | 0.03% |
7,522
+3
| +0% | +$602 |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.03% |
17,747
+17
| +0.1% | +$1.56K |
|
287
Abercrombie & Fitch
ANF
$4.17B
| $1.61M | 0.03% |
47,073
| – | – |
|
288
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.6M | 0.03% |
12,827
+70
| +0.5% | +$8.45K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.03% |
6,015
-194
| -3% | -$42.2K |
|
290
Nucor
NUE
$56.4B
| $1.58M | 0.03% |
19,734
-293
| -1% | -$17.8K |
|
291
Fortive
FTV
$19B
| $1.58M | 0.03% |
29,704
+24
| +0.1% | +$1.24K |
|
292
Hartford Financial Services
HIG
$38.5B
| $1.58M | 0.03% |
23,671
-97
| -0.4% | -$5.24K |
|
293
Expedia Group
EXPE
$31.2B
| $1.58M | 0.03% |
9,160
+143
| +2% | +$22K |
|
294
Realty Income
O
$61.2B
| $1.57M | 0.03% |
25,513
+1,487
| +6% | +$88.1K |
|
|
PPL
295
PPL Corp
PPL
$27.3B
| $1.57M | 0.03% |
54,316
+2,020
| +4% | +$56.6K |
|
296
International Paper
IP
$22.3B
| $1.56M | 0.03% |
30,395
+2,020
| +7% | +$98.3K |
|
297
CDW
CDW
$17.1B
| $1.55M | 0.03% |
9,335
-149
| -2% | -$22.2K |
|
298
United States Oil Fund
USO
$2.45B
| $1.54M | 0.03% |
38,000
| – | – |
|
299
Old Dominion Freight Line
ODFL
$48.5B
| $1.53M | 0.03% |
12,698
-66
| -0.5% | -$7.08K |
|
300
Copart
CPRT
$25.9B
| $1.5M | 0.03% |
55,076
-56
| -0.1% | -$1.58K |
|
Similar funds
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CCMG
EIP
CI
AIMCA
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.