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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7.22B
| $492K | 0.01% |
32,084
+6,381
| +25% | +$99.3K |
|
527
Unum
UNM
$13.8B
| $476K | 0.01% |
16,774
+3,285
| +24% | +$96.5K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $449K | 0.01% |
13,805
-15,805
| -53% | -$505K |
|
529
NiSource
NI
$22.4B
| $447K | 0.01% |
18,241
-7,704
| -30% | -$196K |
|
530
Omnicom Group
OMC
$22.2B
| $436K | 0.01% |
+5,446
| New | +$443K |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
+2,890
| New | +$368K |
|
532
Hilton Worldwide
HLT
$72.9B
| $407K | 0.01% |
3,376
-15,004
| -82% | -$1.87M |
|
533
Under Armour
UAA
$2.87B
| $384K | 0.01% |
18,136
+5,648
| +45% | +$126K |
|
534
Marriott International
MAR
$96.1B
| $365K | 0.01% |
2,673
-14,940
| -85% | -$2.15M |
|
535
CenterPoint Energy
CNP
$28.9B
| $351K | 0.01% |
+14,334
| New | +$352K |
|
536
WEC Energy
WEC
$37.4B
| $339K | 0.01% |
3,807
-17,078
| -82% | -$1.61M |
|
537
Trip.com Group
TCOM
$27.1B
| $329K | 0.01% |
+9,290
| New | +$354K |
|
538
BCE
BCE
$19.8B
| $323K | 0.01% |
6,552
+1,611
| +33% | +$78K |
|
539
Under Armour Class C
UA
$2.81B
| $300K | ﹤0.01% |
16,138
+3,236
| +25% | +$61K |
|
540
Alliant Energy
LNT
$19.2B
| $280K | ﹤0.01% |
5,029
-11,516
| -70% | -$653K |
|
541
Check Point Software Technologies
CHKP
$13.1B
| $277K | ﹤0.01% |
+2,386
| New | +$282K |
|
542
Tapestry
TPR
$28.1B
| $266K | ﹤0.01% |
+6,113
| New | +$273K |
|
543
Annaly Capital Management
NLY
$16.7B
| $261K | ﹤0.01% |
+7,359
| New | +$267K |
|
544
AGNC Investment
AGNC
$12.3B
| $259K | ﹤0.01% |
+15,307
| New | +$272K |
|
545
Eversource Energy
ES
$28.1B
| $257K | ﹤0.01% |
3,209
-19,501
| -86% | -$1.64M |
|
546
Ameren
AEE
$31.3B
| $255K | ﹤0.01% |
3,189
-13,586
| -81% | -$1.14M |
|
547
News Corp Class B
NWS
$16.1B
| $244K | ﹤0.01% |
+10,001
| New | +$247K |
|
548
Domino's
DPZ
$10.7B
| $228K | ﹤0.01% |
489
-2,080
| -81% | -$882K |
|
549
Nutrien
NTR
$32.9B
| $213K | ﹤0.01% |
3,516
-14,767
| -81% | -$874K |
|
550
Bank of Montreal
BMO
$124B
| $207K | ﹤0.01% |
2,021
-652
| -24% | -$64.4K |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.