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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$3.46M 0.03%
28,084
+10,025
+56% +$1.31M
PARA
352
DELISTED
Paramount Global Class B
PARA
$3.46M 0.03%
114,475
+29,592
+35% +$1.02M
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$3.45M 0.03%
15,028
+5,288
+54% +$1.09M
EXPE icon
354
Expedia Group
EXPE
$31.2B
$3.44M 0.03%
19,056
+6,858
+56% +$1.17M
OKE icon
355
Oneok
OKE
$58.7B
$3.42M 0.03%
58,203
+20,788
+56% +$1.29M
DD icon
356
DuPont de Nemours
DD
$18.6B
$3.41M 0.03%
33,655
+18,020
+115% +$1.71M
DOV icon
357
Dover
DOV
$27.2B
$3.41M 0.03%
18,792
+6,706
+55% +$1.14M
EIX icon
358
Edison International
EIX
$30.7B
$3.38M 0.03%
49,585
+17,707
+56% +$1.12M
OXY icon
359
Occidental Petroleum
OXY
$57B
$3.36M 0.03%
115,883
+40,998
+55% +$1.29M
TSN icon
360
Tyson Foods
TSN
$20.2B
$3.35M 0.03%
38,479
+13,728
+55% +$1.13M
ENPH icon
361
Enphase Energy
ENPH
$4.84B
$3.33M 0.03%
18,182
+6,750
+59% +$1.41M
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$3.32M 0.03%
+37,000
New +$3.14M
SYF icon
363
Synchrony
SYF
$23.7B
$3.31M 0.03%
71,427
+23,598
+49% +$1.13M
RVTY icon
364
Revvity
RVTY
$12.3B
$3.31M 0.03%
16,471
+7,059
+75% +$1.28M
LUV icon
365
Southwest Airlines
LUV
$22B
$3.31M 0.03%
77,256
+27,585
+56% +$1.29M
IR icon
366
Ingersoll Rand
IR
$33B
$3.29M 0.03%
53,197
+19,181
+56% +$1.09M
AL
367
DELISTED
Air Lease Corp
AL
$3.27M 0.03%
74,000
– –
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$3.27M 0.03%
31,866
+11,252
+55% +$1.02M
DAL icon
369
Delta Air Lines
DAL
$55.9B
$3.26M 0.03%
83,533
+29,809
+55% +$1.19M
DRE
370
DELISTED
Duke Realty Corp.
DRE
$3.26M 0.03%
49,708
+17,945
+56% +$1.04M
NTRS icon
371
Northern Trust
NTRS
$22.2B
$3.24M 0.03%
27,104
+9,608
+55% +$1.15M
STE icon
372
Steris
STE
$20.9B
$3.18M 0.03%
13,055
+4,680
+56% +$1.07M
PPL
373
PPL Corp
PPL
$27.3B
$3.15M 0.03%
104,722
+37,635
+56% +$1.09M
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.4B
$3.14M 0.03%
32,545
+11,624
+56% +$990K
URI icon
375
United Rentals
URI
$71.1B
$3.14M 0.03%
9,448
+3,371
+55% +$1.2M
13 14
15
16 17

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.