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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
+14.23%
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
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 4 |
LNW
Light & Wonder
LNW
|
+$81M |
| 5 |
Microsoft
MSFT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$132M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$55.5M |
| 3 |
Target
TGT
|
+$23.8M |
| 4 |
Baxter International
BAX
|
+$20.2M |
| 5 |
Ecolab
ECL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.4% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $492K | 0.01% |
+21,871
| New | +$477K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490K | 0.01% |
+18,707
| New | +$410K |
|
503
APA Corp
APA
$12.8B
| $479K | 0.01% |
33,788
+16,684
| +98% | +$194K |
|
504
Regency Centers
REG
$15B
| $477K | 0.01% |
+10,467
| New | +$450K |
|
505
Zions Bancorporation
ZION
$10.1B
| $473K | 0.01% |
+10,879
| New | +$402K |
|
506
Robert Half
RHI
$3.61B
| $472K | 0.01% |
+7,560
| New | +$451K |
|
507
Flowserve
FLS
$9.25B
| $471K | 0.01% |
+12,791
| New | +$419K |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $471K | 0.01% |
+10,291
| New | +$446K |
|
509
News Corp Class A
NWSA
$14.5B
| $466K | 0.01% |
+25,932
| New | +$418K |
|
510
Darden Restaurants
DRI
$22.5B
| $462K | 0.01% |
+3,880
| New | +$416K |
|
511
Huntington Ingalls Industries
HII
$11.3B
| $458K | 0.01% |
+2,686
| New | +$427K |
|
512
PVH
PVH
$3.71B
| $443K | 0.01% |
+4,716
| New | +$359K |
|
513
DXC Technology
DXC
$1.63B
| $435K | 0.01% |
+16,875
| New | +$360K |
|
514
Kimco Realty
KIM
$17.6B
| $431K | 0.01% |
+28,687
| New | +$380K |
|
|
CTRA
515
DELISTED
Coterra Energy
CTRA
| $430K | 0.01% |
+26,437
| New | +$464K |
|
516
Alaska Air
ALK
$5.15B
| $427K | 0.01% |
+8,203
| New | +$369K |
|
|
CMA
517
DELISTED
Comerica
CMA
| $416K | 0.01% |
+7,439
| New | +$363K |
|
518
Norwegian Cruise Line
NCLH
$8.89B
| $405K | 0.01% |
+15,936
| New | +$332K |
|
519
Devon Energy
DVN
$51.9B
| $401K | 0.01% |
+25,372
| New | +$314K |
|
520
Federal Realty Investment Trust
FRT
$10.9B
| $389K | 0.01% |
+4,566
| New | +$380K |
|
521
Leggett & Platt
LEG
$1.52B
| $389K | 0.01% |
+8,789
| New | +$377K |
|
522
Vornado Realty Trust
VNO
$7.47B
| $388K | 0.01% |
+10,403
| New | +$380K |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $381K | 0.01% |
+8,699
| New | +$336K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $364K | 0.01% |
+28,181
| New | +$339K |
|
525
NOV
NOV
$7.45B
| $354K | 0.01% |
+25,753
| New | +$291K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q4 2020 Portfolio in Review
As of Q4 2020, ING Group held 571 positions worth $4.48B, up 85% from $2.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ING Group deployed $1.62B of net new capital in Q4 2020, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $132M trimmed.
- ING Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
- ING Group added most to Amazon in Q4 2020, an estimated $264M increase.
- ING Group's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $132M.
- ING Group fully exited iShares MSCI Brazil ETF in Q4 2020, selling an estimated $18.6M.
- ING Group's ten largest holdings make up 44% of its $4.48B portfolio in Q4 2020.
- ING Group opened 91 new positions and closed 26 in Q4 2020.
- ING Group's portfolio value rose 85% quarter-over-quarter to $4.48B.
Based on ING Group's 13F filing for Q4 2020, filed 11 Feb 2021.