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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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.47B
| $525K | 0.01% |
11,565
+1,162
| +11% | +$48.1K |
|
477
Darden Restaurants
DRI
$22.5B
| $515K | 0.01% |
3,629
-251
| -6% | -$33K |
|
478
Rollins
ROL
$18.6B
| $505K | 0.01% |
14,663
-11
| -0.1% | -$394 |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.01% |
28,174
-7
| -0% | -$113 |
|
480
IPG Photonics
IPGP
$3.89B
| $501K | 0.01% |
2,375
+6
| +0.3% | +$1.36K |
|
481
iShares Silver Trust
SLV
$28.1B
| $499K | 0.01% |
22,000
| – | – |
|
482
PVH
PVH
$3.71B
| $498K | 0.01% |
4,708
-8
| -0.2% | -$791 |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $497K | 0.01% |
26,446
+9
| +0% | +$166 |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | 0.01% |
8,689
-10
| -0.1% | -$543 |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $470K | 0.01% |
10,257
-34
| -0.3% | -$1.52K |
|
486
Federal Realty Investment Trust
FRT
$10.9B
| $469K | 0.01% |
4,624
+58
| +1% | +$5.59K |
|
487
Norwegian Cruise Line
NCLH
$8.89B
| $466K | 0.01% |
16,898
+962
| +6% | +$25.6K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $454K | 0.01% |
23,094
-10
| -0% | -$177 |
|
489
APA Corp
APA
$12.8B
| $452K | 0.01% |
25,018
-8,770
| -26% | -$160K |
|
490
Cleveland-Cliffs
CLF
$6.81B
| $442K | 0.01% |
22,000
| – | – |
|
|
GAP
491
The Gap Inc
GAP
$6.84B
| $406K | 0.01% |
13,620
-25
| -0.2% | -$621 |
|
492
Leggett & Platt
LEG
$1.52B
| $402K | 0.01% |
8,805
+16
| +0.2% | +$712 |
|
493
Unum
UNM
$13.8B
| $375K | 0.01% |
13,489
-20
| -0.1% | -$519 |
|
494
Equifax
EFX
$20.3B
| $374K | 0.01% |
2,064
-6,004
| -74% | -$1.06M |
|
495
Canadian National Railway
CNI
$78.3B
| $363K | 0.01% |
3,131
-28,087
| -90% | -$3.12M |
|
496
Fox Class B
FOX
$20.7B
| $355K | 0.01% |
10,177
-84
| -0.8% | -$2.81K |
|
497
HF Sinclair
DINO
$15.9B
| $354K | 0.01% |
9,893
+6
| +0.1% | +$200 |
|
498
NOV
NOV
$7.45B
| $353K | 0.01% |
25,703
-50
| -0.2% | -$726 |
|
499
Under Armour
UAA
$3B
| $277K | 0.01% |
12,488
-17
| -0.1% | -$355 |
|
500
Avery Dennison
AVY
$12.3B
| $275K | 0.01% |
1,497
-4,036
| -73% | -$689K |
|
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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.