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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$28.2B
| $4.43M | 0.04% |
48,672
+19,822
| +69% | +$1.71M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.04% |
38,252
+13,110
| +52% | +$1.55M |
|
303
Ameriprise Financial
AMP
$46.8B
| $4.41M | 0.04% |
14,604
+5,055
| +53% | +$1.5M |
|
304
Allstate
ALL
$66.9B
| $4.4M | 0.04% |
37,416
+12,592
| +51% | +$1.49M |
|
305
Old Dominion Freight Line
ODFL
$48.5B
| $4.36M | 0.04% |
24,318
+8,568
| +54% | +$1.45M |
|
306
TransDigm Group
TDG
$69.2B
| $4.35M | 0.04% |
6,833
+2,437
| +55% | +$1.53M |
|
307
Arista Networks
ANET
$219B
| $4.35M | 0.04% |
120,924
+44,828
| +59% | +$1.34M |
|
308
Zebra Technologies
ZBRA
$12.4B
| $4.29M | 0.04% |
7,202
+2,667
| +59% | +$1.51M |
|
309
RingCentral
RNG
$4.05B
| $4.27M | 0.04% |
22,800
-2,200
| -9% | -$488K |
|
310
Nucor
NUE
$56.4B
| $4.26M | 0.04% |
37,301
+12,644
| +51% | +$1.38M |
|
311
Ameren
AEE
$31.5B
| $4.25M | 0.04% |
47,722
+26,133
| +121% | +$2.22M |
|
312
Phillips 66
PSX
$82.9B
| $4.14M | 0.04% |
57,189
+20,418
| +56% | +$1.54M |
|
|
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.13M | 0.04% |
+358,600
| New | +$4.23M |
|
314
Williams Companies
WMB
$90.5B
| $4.13M | 0.04% |
158,582
-50,619
| -24% | -$1.4M |
|
315
Lennar Class A
LEN
$20.4B
| $4.12M | 0.04% |
36,653
+12,830
| +54% | +$1.31M |
|
316
Consolidated Edison
ED
$41.6B
| $4.11M | 0.04% |
48,218
+17,550
| +57% | +$1.38M |
|
317
Alexandria Real Estate Equities
ARE
$8.88B
| $4.1M | 0.04% |
18,405
+6,765
| +58% | +$1.4M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52B
| $4.08M | 0.04% |
93,613
+32,870
| +54% | +$1.44M |
|
319
Cummins
CMI
$91.7B
| $4.07M | 0.04% |
18,668
+6,608
| +55% | +$1.51M |
|
320
Ball Corp
BALL
$17B
| $4.07M | 0.04% |
42,274
+14,854
| +54% | +$1.37M |
|
321
Equity Residential
EQR
$25.4B
| $4.03M | 0.04% |
44,541
+15,933
| +56% | +$1.37M |
|
322
Weyerhaeuser
WY
$17.3B
| $4.03M | 0.04% |
97,764
+34,793
| +55% | +$1.32M |
|
323
Stanley Black & Decker
SWK
$14.2B
| $4.01M | 0.04% |
21,279
-3,602
| -14% | -$665K |
|
324
WEC Energy
WEC
$37.7B
| $4M | 0.04% |
41,170
+14,688
| +55% | +$1.34M |
|
|
FISV
325
Fiserv Inc
FISV
$27.2B
| $3.99M | 0.04% |
38,430
-23,837
| -38% | -$2.46M |
|
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ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.