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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
+10.07%
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
$4.83B
AUM Growth
+$346M
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$163M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
MPLX
MPLX
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.6B
| $907K | 0.02% |
9,440
+4
| +0% | +$380 |
|
402
Pentair
PNR
$10.2B
| $900K | 0.02% |
14,438
-39
| -0.3% | -$2.24K |
|
403
Alliant Energy
LNT
$19.4B
| $896K | 0.02% |
16,545
-21
| -0.1% | -$1.04K |
|
404
Evergy
EVRG
$20.1B
| $894K | 0.02% |
15,026
-20
| -0.1% | -$1.11K |
|
405
Hormel Foods
HRL
$13.9B
| $889K | 0.02% |
18,597
-25
| -0.1% | -$1.18K |
|
406
Diamondback Energy
FANG
$57.6B
| $880K | 0.02% |
11,971
+1,493
| +14% | +$102K |
|
407
Fortune Brands Innovations
FBIN
$6.12B
| $880K | 0.02% |
10,742
-40
| -0.4% | -$3.03K |
|
408
Akamai
AKAM
$16.8B
| $874K | 0.02% |
8,580
-3,520
| -29% | -$363K |
|
409
Wynn Resorts
WYNN
$10.1B
| $873K | 0.02% |
6,966
+527
| +8% | +$63.5K |
|
410
Yum! Brands
YUM
$41B
| $866K | 0.02% |
8,007
-142
| -2% | -$15K |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $865K | 0.02% |
29,610
+3,739
| +14% | +$98.7K |
|
412
Thomson Reuters
TRI
$39.4B
| $862K | 0.02% |
9,344
-6,228
| -40% | -$554K |
|
413
UDR
UDR
$12.9B
| $862K | 0.02% |
19,652
+119
| +0.6% | +$4.92K |
|
414
Devon Energy
DVN
$51.9B
| $857K | 0.02% |
39,217
+13,845
| +55% | +$285K |
|
415
Howmet Aerospace
HWM
$116B
| $856K | 0.02% |
26,636
-45
| -0.2% | -$1.29K |
|
416
Ulta Beauty
ULTA
$20.4B
| $855K | 0.02% |
2,767
-1,910
| -41% | -$594K |
|
417
F5
FFIV
$22.1B
| $852K | 0.02% |
4,082
-4
| -0.1% | -$788 |
|
418
C.H. Robinson
CHRW
$22B
| $846K | 0.02% |
8,860
-157
| -2% | -$14.7K |
|
419
Packaging Corp of America
PKG
$22.7B
| $844K | 0.02% |
6,279
-11
| -0.2% | -$1.5K |
|
420
Textron
TXT
$16.6B
| $843K | 0.02% |
15,025
-156
| -1% | -$7.9K |
|
421
Atmos Energy
ATO
$29.9B
| $839K | 0.02% |
8,486
+136
| +2% | +$12.4K |
|
422
Brown-Forman Class B
BF.B
$12B
| $834K | 0.02% |
12,094
-13
| -0.1% | -$953 |
|
423
Snap-on
SNA
$20.9B
| $828K | 0.02% |
3,589
-7
| -0.2% | -$1.38K |
|
424
The Mosaic Company
MOS
$7.09B
| $821K | 0.02% |
25,978
-132
| -0.5% | -$3.89K |
|
425
Gen Digital
GEN
$15.6B
| $819K | 0.02% |
38,528
-730
| -2% | -$15.3K |
|
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ING Group's Q1 2021 Portfolio in Review
As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
- ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
- ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
- ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
- ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
- ING Group opened 25 new positions and closed 62 in Q1 2021.
- ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.
Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.