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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$20.7B
| $951K | 0.01% |
27,746
+2,709
| +11% | +$99.2K |
|
577
Vornado Realty Trust
VNO
$7.47B
| $914K | 0.01% |
21,828
+7,304
| +50% | +$316K |
|
578
B&G Foods
BGS
$285M
| $854K | 0.01% |
+27,775
| New | +$850K |
|
579
Alaska Air
ALK
$5.15B
| $852K | 0.01% |
16,355
+5,841
| +56% | +$316K |
|
580
nCino
NCNO
$1.81B
| $839K | 0.01% |
+15,300
| New | +$993K |
|
581
IPG Photonics
IPGP
$3.89B
| $829K | 0.01% |
4,814
+1,770
| +58% | +$292K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $794K | 0.01% |
6,863
+3,978
| +138% | +$556K |
|
583
Tapestry
TPR
$28.8B
| $779K | 0.01% |
19,181
+12,560
| +190% | +$516K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $768K | 0.01% |
26,000
-67,100
| -72% | -$5.51M |
|
585
Brown & Brown
BRO
$22.9B
| $667K | 0.01% |
9,496
-10,127
| -52% | -$653K |
|
586
Carnival Corporation Ltd
CCL
$36.1B
| $667K | 0.01% |
33,143
-34,921
| -51% | -$747K |
|
587
Thomson Reuters
TRI
$39.4B
| $613K | 0.01% |
4,861
-333
| -6% | -$41.5K |
|
588
AutoNation
AN
$6.97B
| $608K | 0.01% |
+5,199
| New | +$626K |
|
|
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $608K | 0.01% |
76,450
| – | – |
|
|
DAY
590
DELISTED
Dayforce
DAY
| $591K | 0.01% |
5,656
-5,797
| -51% | -$665K |
|
591
Atmos Energy
ATO
$29.9B
| $575K | 0.01% |
5,484
-5,496
| -50% | -$521K |
|
592
Southern Copper
SCCO
$141B
| $537K | ﹤0.01% |
+9,388
| New | +$524K |
|
593
BioNTech
BNTX
$22.6B
| $529K | ﹤0.01% |
+2,052
| New | +$562K |
|
594
Under Armour
UAA
$3B
| $522K | ﹤0.01% |
24,621
-10,165
| -29% | -$231K |
|
595
News Corp Class B
NWS
$16.4B
| $517K | ﹤0.01% |
22,977
+6,054
| +36% | +$139K |
|
596
Canadian Imperial Bank of Commerce
CM
$107B
| $506K | ﹤0.01% |
8,680
-2,766
| -24% | -$161K |
|
597
iShares MSCI South Korea ETF
EWY
$21.7B
| $506K | ﹤0.01% |
6,500
| – | – |
|
598
Under Armour Class C
UA
$2.92B
| $506K | ﹤0.01% |
28,070
+10,573
| +60% | +$205K |
|
|
GAP
599
The Gap Inc
GAP
$6.84B
| $504K | ﹤0.01% |
28,529
+10,459
| +58% | +$219K |
|
600
iShares Silver Trust
SLV
$28.1B
| $473K | ﹤0.01% |
22,000
| – | – |
|
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AIMCA
ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.