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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
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
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
EXR icon
326
Extra Space Storage
EXR
$31.2B
$3.96M 0.04%
17,476
+6,242
+56% +$1.24M
LH icon
327
Labcorp
LH
$24.3B
$3.92M 0.04%
14,540
+5,091
+54% +$1.26M
KHC icon
328
Kraft Heinz
KHC
$30.4B
$3.92M 0.04%
109,084
+39,166
+56% +$1.41M
TTWO icon
329
Take-Two Interactive
TTWO
$43B
$3.87M 0.03%
21,755
+5,562
+34% +$969K
GLW icon
330
Corning
GLW
$126B
$3.85M 0.03%
103,511
+38,239
+59% +$1.43M
RSG icon
331
Republic Services
RSG
$66.7B
$3.81M 0.03%
27,315
+9,674
+55% +$1.29M
KMI icon
332
Kinder Morgan
KMI
$73.1B
$3.77M 0.03%
238,018
+89,813
+61% +$1.49M
HPE icon
333
Hewlett Packard
HPE
$63.2B
$3.75M 0.03%
237,648
+134,486
+130% +$2.03M
CDW icon
334
CDW
CDW
$17.1B
$3.75M 0.03%
18,292
+4,196
+30% +$798K
IT icon
335
Gartner
IT
$9.41B
$3.71M 0.03%
11,083
+3,979
+56% +$1.28M
HSY icon
336
Hershey
HSY
$35.4B
$3.67M 0.03%
18,976
+6,232
+49% +$1.13M
LKQ icon
337
LKQ Corp
LKQ
$6.58B
$3.66M 0.03%
61,001
+38,303
+169% +$2.16M
NDAQ icon
338
Nasdaq
NDAQ
$52.1B
$3.63M 0.03%
51,861
+16,353
+46% +$1.11M
DVN icon
339
Devon Energy
DVN
$51.9B
$3.62M 0.03%
82,175
+29,316
+55% +$1.22M
AES icon
340
AES
AES
$10.6B
$3.61M 0.03%
148,518
+92,574
+165% +$2.25M
VMC icon
341
Vulcan Materials
VMC
$36.3B
$3.6M 0.03%
17,320
+6,181
+55% +$1.2M
TER icon
342
Teradyne
TER
$54.8B
$3.59M 0.03%
21,968
+7,959
+57% +$1.12M
YUM icon
343
Yum! Brands
YUM
$41B
$3.58M 0.03%
25,780
+13,221
+105% +$1.69M
OMC icon
344
Omnicom Group
OMC
$22.7B
$3.58M 0.03%
48,826
+17,047
+54% +$1.21M
FTV icon
345
Fortive
FTV
$19B
$3.57M 0.03%
62,105
+22,177
+56% +$1.25M
ALB icon
346
Albemarle
ALB
$13.5B
$3.57M 0.03%
15,268
+5,450
+56% +$1.35M
CERN
347
DELISTED
Cerner Corp
CERN
$3.57M 0.03%
38,401
+8,383
+28% +$638K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$3.54M 0.03%
74,275
+26,280
+55% +$1.15M
WDC icon
349
Western Digital
WDC
$179B
$3.52M 0.03%
71,438
+21,132
+42% +$918K
WPM icon
350
Wheaton Precious Metals
WPM
$50.6B
$3.47M 0.03%
80,730
– –
12 13
14
15 16

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UCFA
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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 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.