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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
Cap. Flow
+$1.02B
Cap. Flow %
16.26%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$230M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
4
JPM icon
JPMorgan Chase
JPM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$52.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$110M
2
LNW
Light & Wonder
LNW
+$61.4M
3
IBM icon
IBM
IBM
+$50.6M
4
MDLZ icon
Mondelez International
MDLZ
+$31.2M
5
WBD icon
Warner Bros
WBD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
376
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.02%
30,798
+6,051
+24% +$279K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.03B
$1.45M 0.02%
+3,120
New +$1.49M
CINF icon
378
Cincinnati Financial
CINF
$28B
$1.44M 0.02%
+12,305
New +$1.42M
CAG icon
379
Conagra Brands
CAG
$7.05B
$1.43M 0.02%
39,418
+7,069
+22% +$265K
AVY icon
380
Avery Dennison
AVY
$12.1B
$1.43M 0.02%
6,818
+5,321
+355% +$1.12M
DVN icon
381
Devon Energy
DVN
$52.5B
$1.43M 0.02%
48,923
+9,706
+25% +$251K
AES icon
382
AES
AES
$10.6B
$1.43M 0.02%
54,720
+10,484
+24% +$277K
J icon
383
Jacobs Solutions
J
$16B
$1.43M 0.02%
12,930
+2,517
+24% +$285K
MGM icon
384
MGM Resorts International
MGM
$11.7B
$1.43M 0.02%
33,439
+6,245
+23% +$258K
LVS icon
385
Las Vegas Sands
LVS
$30.5B
$1.42M 0.02%
26,980
+5,233
+24% +$302K
RVTY icon
386
Revvity
RVTY
$12.5B
$1.42M 0.02%
+9,206
New +$1.29M
VTRS icon
387
Viatris
VTRS
$20.2B
$1.42M 0.02%
99,268
+19,347
+24% +$280K
PFG icon
388
Principal Financial Group
PFG
$23.4B
$1.41M 0.02%
22,294
+3,991
+22% +$255K
CMS icon
389
CMS Energy
CMS
$23.2B
$1.41M 0.02%
23,774
+4,643
+24% +$289K
HOLX
390
DELISTED
Hologic
HOLX
$1.4M 0.02%
21,045
+3,985
+23% +$266K
YUM icon
391
Yum! Brands
YUM
$41.1B
$1.4M 0.02%
12,205
+4,198
+52% +$495K
CE icon
392
Celanese
CE
$5.17B
$1.4M 0.02%
9,251
+1,692
+22% +$269K
NVR icon
393
NVR
NVR
$17.2B
$1.4M 0.02%
281
+52
+23% +$253K
FANG icon
394
Diamondback Energy
FANG
$58.7B
$1.4M 0.02%
14,865
+2,894
+24% +$238K
COR icon
395
Cencora
COR
$60.2B
$1.39M 0.02%
12,147
+2,388
+24% +$282K
UAL icon
396
United Airlines
UAL
$37.9B
$1.39M 0.02%
26,576
+5,490
+26% +$304K
K
397
DELISTED
Kellanova
K
$1.39M 0.02%
22,978
+6,358
+38% +$386K
BBWI icon
398
Bath & Body Works
BBWI
$3.92B
$1.39M 0.02%
23,801
+4,668
+24% +$252K
JBL icon
399
Jabil
JBL
$32.8B
$1.38M 0.02%
23,653
– –
IEX icon
400
IDEX
IEX
$16.6B
$1.37M 0.02%
6,236
+1,211
+24% +$268K
14 15
16
17 18

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

ING Group's Q2 2021 Portfolio in Review

As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.

  • ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
  • ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
  • ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
  • ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
  • ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
  • ING Group opened 69 new positions and closed 24 in Q2 2021.
  • ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.

Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.