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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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.14B
| $704K | 0.01% |
31,786
+698
| +2% | +$17.8K |
|
552
Under Armour
UAA
$2.97B
| $702K | 0.01% |
34,786
+16,650
| +92% | +$368K |
|
553
Globe Life
GL
$13.4B
| $700K | 0.01% |
7,857
+70
| +0.9% | +$6.54K |
|
554
Organon & Co
OGN
$3.56B
| $698K | 0.01% |
21,284
+502
| +2% | +$16.1K |
|
555
Federal Realty Investment Trust
FRT
$10.8B
| $693K | 0.01% |
5,876
+65
| +1% | +$7.7K |
|
556
Invesco
IVZ
$13.2B
| $691K | 0.01% |
28,665
-2,412
| -8% | -$60.3K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $689K | 0.01% |
12,584
+101
| +0.8% | +$5.87K |
|
558
Pinnacle West Capital
PNW
$12.9B
| $685K | 0.01% |
+9,469
| New | +$750K |
|
559
A.O. Smith
AOS
$8.35B
| $683K | 0.01% |
11,183
+139
| +1% | +$9.71K |
|
560
APA Corp
APA
$12.9B
| $680K | 0.01% |
31,737
+694
| +2% | +$13.3K |
|
561
Rollins
ROL
$18.7B
| $671K | 0.01% |
19,004
+816
| +4% | +$30.5K |
|
562
DaVita
DVA
$15.2B
| $655K | 0.01% |
5,631
-126
| -2% | -$15.8K |
|
563
Huntington Ingalls Industries
HII
$11.4B
| $651K | 0.01% |
3,370
+66
| +2% | +$13.3K |
|
564
Ralph Lauren
RL
$22.2B
| $645K | 0.01% |
5,807
+120
| +2% | +$13.9K |
|
565
Canadian Imperial Bank of Commerce
CM
$107B
| $637K | 0.01% |
11,446
-3,688
| -24% | -$212K |
|
566
Sunoco
SUN
$14.2B
| $634K | 0.01% |
17,000
| – | – |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.01% |
35,929
+807
| +2% | +$13.1K |
|
568
Alaska Air
ALK
$5.11B
| $616K | 0.01% |
10,514
+290
| +3% | +$16.7K |
|
569
PVH
PVH
$3.7B
| $616K | 0.01% |
5,991
+138
| +2% | +$14.9K |
|
570
Pinduoduo
PDD
$118B
| $610K | 0.01% |
6,723
+51
| +0.8% | +$4.96K |
|
571
Vornado Realty Trust
VNO
$7.52B
| $610K | 0.01% |
14,524
+453
| +3% | +$19.5K |
|
572
Thomson Reuters
TRI
$39.6B
| $605K | 0.01% |
5,194
+242
| +5% | +$28.2K |
|
573
Okta
OKTA
$23.9B
| $599K | 0.01% |
2,525
+320
| +15% | +$79.5K |
|
574
Warner Bros
WBD
$66.2B
| $596K | 0.01% |
+23,500
| New | +$661K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $578K | 0.01% |
30,123
-979,321
| -97% | -$21.8M |
|
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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.