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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
+0.14%
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
$7.79B
AUM Growth
+$1.52B
Cap. Flow
+$1.59B
Cap. Flow %
20.47%
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342M
2
MSFT icon
Microsoft
MSFT
+$283M
3
LIN icon
Linde
LIN
+$130M
4
MA icon
Mastercard
MA
+$70.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
3
AMZN icon
Amazon
AMZN
+$48M
4
JPM icon
JPMorgan Chase
JPM
+$44.6M
5
AMCR icon
Amcor
AMCR
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.26%
3 Consumer Discretionary 12.67%
4 Communication Services 9.16%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$59.7B
$2.59M 0.03%
61,638
+1,099
+2% +$47.5K
EFX icon
302
Equifax
EFX
$20.3B
$2.59M 0.03%
10,229
+233
+2% +$60.6K
MCK icon
303
McKesson
MCK
$98.5B
$2.59M 0.03%
12,986
-6
-0% -$1.2K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.7B
$2.58M 0.03%
17,358
+530
+3% +$75.8K
FITB
305
Fifth Third Bancorp
FITB
$52B
$2.58M 0.03%
60,743
+172
+0.3% +$6.59K
AWK icon
306
American Water Works
AWK
$26.3B
$2.58M 0.03%
15,237
+333
+2% +$58.2K
PSX icon
307
Phillips 66
PSX
$82.9B
$2.58M 0.03%
36,771
+809
+2% +$58.6K
KHC icon
308
Kraft Heinz
KHC
$30.4B
$2.57M 0.03%
69,918
+5,739
+9% +$216K
KEYS icon
309
Keysight
KEYS
$54.5B
$2.57M 0.03%
15,645
+514
+3% +$86.3K
CDW icon
310
CDW
CDW
$17.1B
$2.57M 0.03%
14,096
+109
+0.8% +$20.6K
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$2.57M 0.03%
18,059
+422
+2% +$62.1K
LUV icon
312
Southwest Airlines
LUV
$22B
$2.56M 0.03%
49,671
+1,101
+2% +$55.6K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$2.52M 0.03%
9,549
+30
+0.3% +$7.85K
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 0.03%
11,531
-406
-3% -$90K
TTWO icon
315
Take-Two Interactive
TTWO
$43B
$2.5M 0.03%
16,193
+6,694
+70% +$1.08M
KMI icon
316
Kinder Morgan
KMI
$73.1B
$2.48M 0.03%
148,205
+3,692
+3% +$62.7K
BALL icon
317
Ball Corp
BALL
$17B
$2.47M 0.03%
27,420
+460
+2% +$40.8K
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.45M 0.03%
65,400
– –
NUE icon
319
Nucor
NUE
$56.4B
$2.43M 0.03%
24,657
+80
+0.3% +$8.51K
AME icon
320
Ametek
AME
$55.5B
$2.41M 0.03%
19,411
+445
+2% +$59.8K
GLW icon
321
Corning
GLW
$126B
$2.38M 0.03%
65,272
+1,643
+3% +$65.6K
ES icon
322
Eversource Energy
ES
$28.2B
$2.36M 0.03%
28,850
+25,641
+799% +$2.23M
SYF icon
323
Synchrony
SYF
$23.7B
$2.34M 0.03%
47,829
+3,406
+8% +$166K
ZBRA icon
324
Zebra Technologies
ZBRA
$12.4B
$2.34M 0.03%
4,535
+140
+3% +$78K
WEC icon
325
WEC Energy
WEC
$37.7B
$2.34M 0.03%
26,482
+22,675
+596% +$2.13M
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q3 2021 Portfolio in Review

As of Q3 2021, ING Group held 612 positions worth $7.79B, up 24% from $6.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group deployed $1.59B of net new capital in Q3 2021, opening 59 new positions and adding to 444 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 500,000 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $64M trimmed.

  • ING Group's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 500,000 shares worth $57.4M.
  • ING Group added most to Apple in Q3 2021, an estimated $342M increase.
  • ING Group's biggest Q3 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $64M.
  • ING Group fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $32.3M.
  • ING Group's ten largest holdings make up 42% of its $7.79B portfolio in Q3 2021.
  • ING Group opened 59 new positions and closed 11 in Q3 2021.
  • ING Group's portfolio value rose 24% quarter-over-quarter to $7.79B.

Based on ING Group's 13F filing for Q3 2021, filed 2 Nov 2021.