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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
+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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$16B
| $1.15M | 0.01% |
20,750
-94
| -0.5% | -$5.58K |
|
477
Advance Auto Parts
AAP
$3.37B
| $1.15M | 0.01% |
5,494
+119
| +2% | +$24.8K |
|
478
Leidos
LDOS
$14.1B
| $1.14M | 0.01% |
11,885
+967
| +9% | +$95.9K |
|
479
LKQ Corp
LKQ
$6.58B
| $1.14M | 0.01% |
22,698
-133
| -0.6% | -$6.77K |
|
480
Travel + Leisure Co
TNL
$4.54B
| $1.13M | 0.01% |
+20,700
| New | +$1.13M |
|
481
Pentair
PNR
$10.2B
| $1.12M | 0.01% |
15,382
+275
| +2% | +$20.5K |
|
482
American Airlines Group
AAL
$9.58B
| $1.11M | 0.01% |
+54,357
| New | +$1.1M |
|
483
Cboe Global Markets
CBOE
$29.8B
| $1.11M | 0.01% |
8,951
+189
| +2% | +$23.1K |
|
484
Zoom
ZM
$25.8B
| $1.11M | 0.01% |
4,237
+71
| +2% | +$23.9K |
|
485
Packaging Corp of America
PKG
$22.7B
| $1.1M | 0.01% |
7,975
+173
| +2% | +$24.7K |
|
486
CF Industries
CF
$19.2B
| $1.09M | 0.01% |
19,588
+441
| +2% | +$21.2K |
|
487
J.M. Smucker
SJM
$12.6B
| $1.09M | 0.01% |
9,096
+96
| +1% | +$12.2K |
|
488
Brown & Brown
BRO
$22.9B
| $1.09M | 0.01% |
+19,623
| New | +$1.09M |
|
489
PTC
PTC
$13.7B
| $1.07M | 0.01% |
8,971
+333
| +4% | +$44.4K |
|
490
Whirlpool
WHR
$2.42B
| $1.07M | 0.01% |
5,264
+121
| +2% | +$26.5K |
|
491
Kimco Realty
KIM
$17.6B
| $1.07M | 0.01% |
51,507
+15,907
| +45% | +$340K |
|
492
ASML
ASML
$675B
| $1.07M | 0.01% |
1,433
+32
| +2% | +$25.2K |
|
493
Dentsply Sirona
XRAY
$2.59B
| $1.06M | 0.01% |
18,348
+417
| +2% | +$25.7K |
|
494
Hasbro
HAS
$12.6B
| $1.06M | 0.01% |
11,849
+358
| +3% | +$34.8K |
|
495
Las Vegas Sands
LVS
$30.5B
| $1.06M | 0.01% |
28,863
+1,883
| +7% | +$80.8K |
|
496
The Mosaic Company
MOS
$7.09B
| $1.04M | 0.01% |
29,024
-4,534
| -14% | -$145K |
|
497
Fortune Brands Innovations
FBIN
$6.12B
| $1.03M | 0.01% |
13,544
+242
| +2% | +$20.1K |
|
498
Jack Henry & Associates
JKHY
$10.7B
| $1.03M | 0.01% |
6,308
+207
| +3% | +$35.6K |
|
499
Brown-Forman Class B
BF.B
$12B
| $1.03M | 0.01% |
15,340
+338
| +2% | +$23.9K |
|
500
Lincoln National
LNC
$7.91B
| $1.02M | 0.01% |
14,830
+133
| +0.9% | +$8.69K |
|
Similar funds
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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.