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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
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
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
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
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
OKE icon
301
Oneok
OKE
$58.7B
$1.49M 0.03%
29,462
-14
-0% -$636
OXY icon
302
Occidental Petroleum
OXY
$57B
$1.49M 0.03%
55,923
-80
-0.1% -$2K
VMC icon
303
Vulcan Materials
VMC
$36.3B
$1.48M 0.03%
8,776
-13
-0.1% -$2.11K
EIX icon
304
Edison International
EIX
$30.7B
$1.47M 0.03%
25,112
+6
+0% +$352
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.4B
$1.47M 0.03%
16,483
-13
-0.1% -$1.16K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.03%
55,124
+3,494
+7% +$82.4K
SYF icon
307
Synchrony
SYF
$23.7B
$1.46M 0.03%
35,960
-52
-0.1% -$2K
CERN
308
DELISTED
Cerner Corp
CERN
$1.46M 0.03%
20,280
-56
-0.3% -$4.21K
TSN icon
309
Tyson Foods
TSN
$20.2B
$1.45M 0.03%
19,513
+4
+0% +$276
NDAQ icon
310
Nasdaq
NDAQ
$52.1B
$1.42M 0.03%
28,944
+66
+0.2% +$3.13K
CHD icon
311
Church & Dwight Co
CHD
$23.1B
$1.42M 0.03%
16,227
-252
-2% -$21K
KEY icon
312
KeyCorp
KEY
$24.3B
$1.39M 0.03%
69,490
+4,722
+7% +$91.1K
ENPH icon
313
Enphase Energy
ENPH
$4.84B
$1.39M 0.03%
+8,542
New +$1.53M
MLM icon
314
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.03%
4,124
-7
-0.2% -$2.24K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.88B
$1.38M 0.03%
8,417
+204
+2% +$34K
VTR icon
316
Ventas
VTR
$48.9B
$1.38M 0.03%
25,932
+3,462
+15% +$178K
QRVO icon
317
Qorvo
QRVO
$7.63B
$1.37M 0.03%
7,499
-66
-0.9% -$11.6K
AEE icon
318
Ameren
AEE
$31.5B
$1.36M 0.03%
16,775
+378
+2% +$28.3K
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$1.36M 0.03%
38,500
-135
-0.3% -$4.31K
GNRC icon
320
Generac Holdings
GNRC
$11.9B
$1.36M 0.03%
+4,162
New +$1.23M
TTWO icon
321
Take-Two Interactive
TTWO
$43B
$1.35M 0.03%
7,626
-3
-0% -$568
CAH icon
322
Cardinal Health
CAH
$53.4B
$1.34M 0.03%
22,100
-1,719
-7% -$94.9K
CFG icon
323
Citizens Financial Group
CFG
$30.4B
$1.34M 0.03%
30,304
+2,162
+8% +$90K
LVS icon
324
Las Vegas Sands
LVS
$30.5B
$1.32M 0.03%
21,747
-38
-0.2% -$2.23K
RF icon
325
Regions Financial
RF
$26.3B
$1.31M 0.03%
63,606
-99
-0.2% -$1.94K
11 12
13
14 15

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
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
Macquarie Group
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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.