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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
+10.07%
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
$4.83B
AUM Growth
+$346M
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$163M
2
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
MPLX
MPLX
+$38M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.74%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$10M 0.21%
50,272
-3,968
-7% -$806K
PEP icon
77
PepsiCo
PEP
$184B
$9.93M 0.21%
70,168
-19,335
-22% -$2.65M
ADP icon
78
Automatic Data Processing
ADP
$97.1B
$9.89M 0.2%
52,464
-109
-0.2% -$18.9K
PM icon
79
Philip Morris
PM
$298B
$9.88M 0.2%
111,329
+1,117
+1% +$94.9K
UNP icon
80
Union Pacific
UNP
$181B
$9.78M 0.2%
44,349
-348
-0.8% -$73.1K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.2%
61,543
-10,883
-15% -$1.55M
NEE icon
82
NextEra Energy
NEE
$187B
$9.77M 0.2%
129,251
+4,619
+4% +$360K
FTAI icon
83
FTAI Aviation
FTAI
$22.2B
$9.75M 0.2%
+405,166
New +$9.06M
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$9.5M 0.2%
150,450
-15,059
-9% -$937K
GE icon
85
GE Aerospace
GE
$362B
$9.41M 0.2%
143,866
-14,304
-9% -$866K
CME icon
86
CME Group
CME
$91.9B
$9.24M 0.19%
45,253
-1,400
-3% -$276K
LOW icon
87
Lowe's Companies
LOW
$113B
$9.21M 0.19%
48,399
-202
-0.4% -$34.7K
C icon
88
Citigroup
C
$221B
$8.93M 0.19%
122,716
+107
+0.1% +$7.14K
DE icon
89
Deere & Co
DE
$165B
$8.38M 0.17%
22,406
-425
-2% -$139K
UPS icon
90
United Parcel Service
UPS
$97B
$8.15M 0.17%
47,954
-172
-0.4% -$27.8K
RTX icon
91
RTX Corp
RTX
$282B
$7.78M 0.16%
100,694
+1,223
+1% +$89.3K
MS icon
92
Morgan Stanley
MS
$338B
$7.72M 0.16%
99,358
+4,556
+5% +$349K
AMT icon
93
American Tower
AMT
$76.7B
$7.03M 0.15%
29,423
-41
-0.1% -$9.13K
INTU icon
94
Intuit
INTU
$77B
$6.95M 0.14%
18,131
+703
+4% +$271K
SBUX icon
95
Starbucks
SBUX
$118B
$6.92M 0.14%
63,302
-91
-0.1% -$9.55K
CVS icon
96
CVS Health
CVS
$136B
$6.59M 0.14%
87,593
+6
+0% +$437
MO icon
97
Altria Group
MO
$120B
$6.59M 0.14%
128,816
+5,483
+4% +$246K
TGT icon
98
Target
TGT
$61.1B
$6.57M 0.14%
33,163
-53
-0.2% -$9.92K
MU icon
99
Micron Technology
MU
$1.12T
$6.53M 0.14%
74,067
+228
+0.3% +$19.3K
NOW icon
100
ServiceNow
NOW
$95.1B
$6.49M 0.13%
64,920
+215
+0.3% +$22.7K
2 3
4
5 6

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q1 2021 Portfolio in Review

As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
  • ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
  • ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
  • ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
  • ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
  • ING Group opened 25 new positions and closed 62 in Q1 2021.
  • ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.