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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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$14.5B
| $658K | 0.01% |
25,894
-38
| -0.1% | -$852 |
|
452
Everest Group
EG
$15.2B
| $656K | 0.01% |
2,648
-3
| -0.1% | -$714 |
|
453
Henry Schein
HSIC
$9.74B
| $653K | 0.01% |
9,433
-37
| -0.4% | -$2.5K |
|
|
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638K | 0.01% |
76,450
| – | – |
|
455
Molson Coors Class B
TAP
$7.68B
| $637K | 0.01% |
12,463
-17
| -0.1% | -$826 |
|
456
Invesco
IVZ
$13.3B
| $629K | 0.01% |
24,924
-775,059
| -97% | -$17.4M |
|
457
NiSource
NI
$22.4B
| $626K | 0.01% |
25,945
+527
| +2% | +$11.9K |
|
458
Franklin Resources
BEN
$16.9B
| $625K | 0.01% |
21,129
+848
| +4% | +$23.2K |
|
459
NRG Energy
NRG
$29.8B
| $611K | 0.01% |
16,201
+2
| +0% | +$80 |
|
460
Globe Life
GL
$13.5B
| $608K | 0.01% |
6,291
-96
| -2% | -$9.2K |
|
461
Pinnacle West Capital
PNW
$12.9B
| $607K | 0.01% |
7,461
-7
| -0.1% | -$541 |
|
462
A.O. Smith
AOS
$8.38B
| $606K | 0.01% |
8,967
-16
| -0.2% | -$973 |
|
463
Ralph Lauren
RL
$22.2B
| $606K | 0.01% |
4,918
-5
| -0.1% | -$570 |
|
464
Zions Bancorporation
ZION
$10.1B
| $598K | 0.01% |
10,873
-6
| -0.1% | -$309 |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $596K | 0.01% |
23,689
+10
| +0% | +$236 |
|
466
Regency Centers
REG
$15B
| $593K | 0.01% |
10,457
-10
| -0.1% | -$521 |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $593K | 0.01% |
16,384
-18
| -0.1% | -$599 |
|
468
Broadcom
AVGO
$1.82T
| $570K | 0.01% |
12,290
-268,010
| -96% | -$12.4M |
|
469
Alaska Air
ALK
$5.15B
| $569K | 0.01% |
8,225
+22
| +0.3% | +$1.32K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.01% |
52,265
-95
| -0.2% | -$917 |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $550K | 0.01% |
21,728
-143
| -0.7% | -$3.52K |
|
472
Huntington Ingalls Industries
HII
$11.3B
| $549K | 0.01% |
2,665
-21
| -0.8% | -$3.76K |
|
473
Assurant
AIZ
$13.7B
| $544K | 0.01% |
3,834
-100
| -3% | -$13.5K |
|
474
Kimco Realty
KIM
$17.6B
| $537K | 0.01% |
28,632
-55
| -0.2% | -$971 |
|
475
DXC Technology
DXC
$1.63B
| $527K | 0.01% |
16,857
-18
| -0.1% | -$494 |
|
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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.