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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
Cap. Flow
+$1.02B
Cap. Flow %
16.26%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$230M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
4
JPM icon
JPMorgan Chase
JPM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$52.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$110M
2
LNW
Light & Wonder
LNW
+$61.4M
3
IBM icon
IBM
IBM
+$50.6M
4
MDLZ icon
Mondelez International
MDLZ
+$31.2M
5
WBD icon
Warner Bros
WBD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.3B
$2.39M 0.04%
11,466
+2,228
+24% +$446K
AMP icon
277
Ameriprise Financial
AMP
$46B
$2.37M 0.04%
+9,519
New +$2.4M
CBRE icon
278
CBRE Group
CBRE
$39.7B
$2.36M 0.04%
27,568
+5,348
+24% +$457K
NUE icon
279
Nucor
NUE
$54.9B
$2.36M 0.04%
24,577
+4,843
+25% +$453K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$62.2B
$2.36M 0.04%
16,828
+4,001
+31% +$565K
STT icon
281
State Street
STT
$50.6B
$2.35M 0.04%
28,562
+5,270
+23% +$445K
CERN
282
DELISTED
Cerner Corp
CERN
$2.35M 0.04%
30,060
+9,780
+48% +$752K
KEYS icon
283
Keysight
KEYS
$55.6B
$2.34M 0.04%
15,131
+2,810
+23% +$408K
ZBRA icon
284
Zebra Technologies
ZBRA
$12.2B
$2.33M 0.04%
4,395
+855
+24% +$426K
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$2.32M 0.04%
60,571
+10,739
+22% +$430K
VRSN icon
286
VeriSign
VRSN
$23.8B
$2.31M 0.04%
10,126
+3,537
+54% +$770K
DLTR icon
287
Dollar Tree
DLTR
$22.6B
$2.3M 0.04%
23,141
+7,569
+49% +$823K
AWK icon
288
American Water Works
AWK
$26.2B
$2.3M 0.04%
14,904
+2,891
+24% +$450K
PARA
289
DELISTED
Paramount Global Class B
PARA
$2.28M 0.04%
50,398
-2,658,764
-98% -$110M
DAL icon
290
Delta Air Lines
DAL
$53.9B
$2.27M 0.04%
52,535
+10,283
+24% +$476K
LEN icon
291
Lennar Class A
LEN
$19.8B
$2.25M 0.04%
23,395
+4,621
+25% +$446K
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.21M 0.04%
65,400
– –
LH icon
293
Labcorp
LH
$23.9B
$2.21M 0.04%
9,334
+1,812
+24% +$413K
BALL icon
294
Ball Corp
BALL
$16.6B
$2.18M 0.03%
26,960
+5,248
+24% +$455K
KR icon
295
Kroger
KR
$34.2B
$2.18M 0.03%
56,884
+21,772
+62% +$819K
WST icon
296
West Pharmaceutical
WST
$25B
$2.18M 0.03%
6,063
+5,157
+569% +$1.7M
EQR icon
297
Equity Residential
EQR
$25.6B
$2.18M 0.03%
+28,260
New +$2.14M
OXY icon
298
Occidental Petroleum
OXY
$57.3B
$2.17M 0.03%
69,409
+13,486
+24% +$362K
VFC icon
299
VF Corp
VFC
$6.49B
$2.17M 0.03%
26,410
+3,921
+17% +$327K
SYF icon
300
Synchrony
SYF
$23.3B
$2.15M 0.03%
44,423
+8,463
+24% +$386K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.

  • ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
  • ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
  • ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
  • ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
  • ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
  • ING Group opened 69 new positions and closed 24 in Q2 2021.
  • ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.

Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.