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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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$9.58B
| $465K | ﹤0.01% |
25,912
-28,445
| -52% | -$546K |
|
602
Peloton Interactive
PTON
$2.63B
| $458K | ﹤0.01% |
12,794
+8,015
| +168% | +$489K |
|
603
Lumen
LUMN
$6.53B
| $431K | ﹤0.01% |
34,307
-109,531
| -76% | -$1.39M |
|
604
Rogers Communications
RCI
$17.7B
| $356K | ﹤0.01% |
7,467
-4,533
| -38% | -$213K |
|
605
PENN Entertainment
PENN
$2.74B
| $346K | ﹤0.01% |
6,682
-6,481
| -49% | -$393K |
|
606
Fox Class A
FOXA
$23.2B
| $304K | ﹤0.01% |
8,244
-42,393
| -84% | -$1.67M |
|
607
Magna International
MGA
$17.9B
| $280K | ﹤0.01% |
+3,456
| New | +$281K |
|
608
Bank of Montreal
BMO
$125B
| $270K | ﹤0.01% |
2,509
+488
| +24% | +$52.6K |
|
609
Columbia Sportswear
COLM
$3.19B
| $240K | ﹤0.01% |
+2,460
| New | +$245K |
|
610
Scotiabank
BNS
$106B
| $217K | ﹤0.01% |
+3,026
| New | +$200K |
|
611
Annaly Capital Management
NLY
$16.9B
| $173K | ﹤0.01% |
5,520
-1,839
| -25% | -$61.8K |
|
612
AGNC Investment
AGNC
$12.3B
| $153K | ﹤0.01% |
10,140
-3,180
| -24% | -$50.4K |
|
613
Banco Santander
SAN
$194B
| $99K | ﹤0.01% |
30,181
| – | – |
|
614
Itaú Unibanco
ITUB
$91.3B
| $81K | ﹤0.01% |
24,495
-5,218
| -18% | -$18.8K |
|
615
Alibaba
BABA
$269B
| – | – |
-5,542
| Closed | -$820K |
|
616
Carlyle Group
CG
$16.3B
| – | – |
-200,000
| Closed | -$9.46M |
|
617
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-2,337
| Closed | -$264K |
|
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-4,722
| Closed | -$1.6M |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| – | – |
-193,000
| Closed | -$3.24M |
|
620
Fair Isaac
FICO
$28.7B
| – | – |
-7,100
| Closed | -$2.83M |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| – | – |
-29,313
| Closed | -$503K |
|
622
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-230,782
| Closed | -$23.6M |
|
623
Kohl's
KSS
$2.03B
| – | – |
-114,400
| Closed | -$5.39M |
|
624
Lear
LEA
$7.19B
| – | – |
-10,900
| Closed | -$1.71M |
|
625
Leggett & Platt
LEG
$1.52B
| – | – |
-11,191
| Closed | -$502K |
|
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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.