We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Mastercard
MA
|
+$70.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
JPMorgan Chase
JPM
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$51.9B
| $1.88M | 0.02% |
52,859
+3,936
| +8% | +$112K |
|
377
Xylem
XYL
$28.5B
| $1.87M | 0.02% |
15,125
+338
| +2% | +$43.5K |
|
|
PPL
378
PPL Corp
PPL
$27.3B
| $1.87M | 0.02% |
67,087
+491
| +0.7% | +$14.2K |
|
379
KeyCorp
KEY
$24.3B
| $1.85M | 0.02% |
85,637
+583
| +0.7% | +$11.8K |
|
380
Ventas
VTR
$48.9B
| $1.85M | 0.02% |
33,520
+2,223
| +7% | +$127K |
|
381
DTE Energy
DTE
$31.1B
| $1.84M | 0.02% |
+16,506
| New | +$1.94M |
|
382
Waters Corp
WAT
$36.8B
| $1.84M | 0.02% |
5,152
+85
| +2% | +$33.3K |
|
383
VF Corp
VFC
$6.68B
| $1.83M | 0.02% |
27,360
+950
| +4% | +$72.9K |
|
384
Corpay
CPAY
$24.2B
| $1.83M | 0.02% |
7,015
+169
| +2% | +$43.7K |
|
385
Mid-America Apartment Communities
MAA
$15.6B
| $1.82M | 0.02% |
9,740
+337
| +4% | +$63.2K |
|
|
HES
386
DELISTED
Hess
HES
| $1.81M | 0.02% |
23,139
+595
| +3% | +$43.8K |
|
387
Martin Marietta Materials
MLM
$33.6B
| $1.79M | 0.02% |
5,237
+115
| +2% | +$41.8K |
|
388
Lumen
LUMN
$6.53B
| $1.78M | 0.02% |
143,838
+49,765
| +53% | +$624K |
|
389
Monolithic Power Systems
MPWR
$65.5B
| $1.78M | 0.02% |
3,666
+134
| +4% | +$60.9K |
|
390
Edison International
EIX
$30.7B
| $1.77M | 0.02% |
31,878
+715
| +2% | +$41K |
|
391
CarMax
KMX
$8.27B
| $1.75M | 0.02% |
13,679
+279
| +2% | +$37.1K |
|
392
Ameren
AEE
$31.5B
| $1.75M | 0.02% |
21,589
+18,400
| +577% | +$1.57M |
|
393
Charles River Laboratories
CRL
$10.9B
| $1.75M | 0.02% |
4,231
+104
| +3% | +$43.2K |
|
394
Essex Property Trust
ESS
$18.9B
| $1.75M | 0.02% |
5,460
+122
| +2% | +$39.5K |
|
395
Baker Hughes
BKR
$56.8B
| $1.72M | 0.02% |
69,555
+9,812
| +16% | +$219K |
|
396
Ingersoll Rand
IR
$33B
| $1.72M | 0.02% |
34,016
+3,356
| +11% | +$171K |
|
397
Enphase Energy
ENPH
$4.84B
| $1.71M | 0.02% |
11,432
+287
| +3% | +$49.2K |
|
398
Steris
STE
$20.9B
| $1.71M | 0.02% |
8,375
+356
| +4% | +$76.2K |
|
399
Cooper Companies
COO
$13.7B
| $1.71M | 0.02% |
16,540
+360
| +2% | +$38.4K |
|
400
Clorox
CLX
$11.6B
| $1.71M | 0.02% |
+10,311
| New | +$1.78M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.