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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$2.39B
| $1.45M | 0.01% |
15,400
| – | – |
|
427
Old Republic International
ORI
$10.3B
| $1.44M | 0.01% |
+55,600
| New | +$1.43M |
|
428
Campbell Soup
CPB
$6.51B
| $1.43M | 0.01% |
32,074
+5,655
| +21% | +$250K |
|
429
Pentair
PNR
$10.2B
| $1.42M | 0.01% |
26,254
+4,656
| +22% | +$282K |
|
430
Pinnacle West Capital
PNW
$12.9B
| $1.4M | 0.01% |
17,899
+3,174
| +22% | +$227K |
|
431
FMC
FMC
$1.42B
| $1.4M | 0.01% |
10,610
-5,933
| -36% | -$698K |
|
432
ResMed
RMD
$28.3B
| $1.38M | 0.01% |
5,701
-13,319
| -70% | -$3.22M |
|
433
News Corp Class A
NWSA
$14.5B
| $1.37M | 0.01% |
62,014
-12,145
| -16% | -$269K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
9,225
+2,362
| +34% | +$289K |
|
435
Federal Realty Investment Trust
FRT
$10.9B
| $1.37M | 0.01% |
11,226
+2,088
| +23% | +$257K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
67,892
-420,972
| -86% | -$8.59M |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
52,889
-3,561
| -6% | -$96.7K |
|
438
Jack Henry & Associates
JKHY
$10.7B
| $1.3M | 0.01% |
6,611
-3,368
| -34% | -$589K |
|
439
USA Compression Partners
USAC
$3.82B
| $1.3M | 0.01% |
74,000
| – | – |
|
440
Huntington Ingalls Industries
HII
$11.3B
| $1.27M | 0.01% |
6,356
+1,128
| +22% | +$220K |
|
441
Genesis Energy
GEL
$1.84B
| $1.26M | 0.01% |
108,000
-107,000
| -50% | -$1.25M |
|
442
Invesco
IVZ
$13.3B
| $1.25M | 0.01% |
54,147
+9,602
| +22% | +$213K |
|
|
DOCU
443
DocuSign
DOCU
$9.63B
| $1.23M | 0.01% |
11,496
+3,139
| +38% | +$360K |
|
444
UGI
UGI
$8B
| $1.21M | 0.01% |
+33,500
| New | +$1.34M |
|
445
Airbnb
ABNB
$83.7B
| $1.18M | 0.01% |
6,864
-7,870
| -53% | -$1.25M |
|
446
Nexstar Media Group
NXST
$5.6B
| $1.17M | 0.01% |
+6,200
| New | +$1.08M |
|
447
Western Union
WU
$2.57B
| $1.17M | 0.01% |
+62,210
| New | +$1.15M |
|
448
Constellation Energy
CEG
$98B
| $1.16M | 0.01% |
+20,667
| New | +$1.01M |
|
449
Alaska Air
ALK
$5.15B
| $1.16M | 0.01% |
19,976
+3,621
| +22% | +$197K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$849M
| $1.11M | 0.01% |
65,728
+9,187
| +16% | +$154K |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.