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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
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
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
AKAM icon
76
Akamai
AKAM
$17.1B
$30.7M 0.27%
261,897
+102,817
+65% +$11.3M
W icon
77
Wayfair
W
$10.9B
$30.4M 0.27%
160,000
+85,000
+113% +$20.1M
T icon
78
AT&T
T
$160B
$30.3M 0.27%
1,628,981
+411,954
+34% +$7.7M
A icon
79
Agilent Technologies
A
$39.5B
$30.3M 0.27%
189,510
+164,035
+644% +$25.6M
HR icon
80
Healthcare Realty
HR
$7.33B
$29.6M 0.26%
885,000
+448,000
+103% +$15M
BA icon
81
Boeing
BA
$165B
$29.5M 0.26%
146,528
-20,863
-12% -$4.41M
SNAP icon
82
Snap
SNAP
$7.42B
$28.2M 0.25%
600,000
– –
MAR icon
83
Marriott International
MAR
$96.1B
$28.2M 0.25%
170,542
+141,844
+494% +$22.3M
ADM icon
84
Archer Daniels Midland
ADM
$41.6B
$27.9M 0.25%
413,017
+366,056
+779% +$23.6M
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
$27.6M 0.25%
1,700,000
– –
DHR icon
86
Danaher
DHR
$135B
$27.3M 0.24%
93,631
-7,396
-7% -$2.04M
NXPI icon
87
NXP Semiconductors
NXPI
$70B
$26.7M 0.24%
117,404
+89,956
+328% +$19.1M
MMM icon
88
3M
MMM
$87.5B
$26.6M 0.24%
179,040
+77,570
+76% +$11.6M
APTV icon
89
Aptiv
APTV
$11.9B
$26.3M 0.24%
159,307
+136,597
+601% +$22.8M
ARMK icon
90
Aramark
ARMK
$15B
$25.9M 0.23%
973,655
+558,155
+134% +$14.6M
CB icon
91
Chubb
CB
$137B
$25.4M 0.23%
131,219
+94,385
+256% +$17.7M
AMAT icon
92
Applied Materials
AMAT
$447B
$25.2M 0.23%
160,046
-253,462
-61% -$36.7M
WFC icon
93
Wells Fargo
WFC
$261B
$24.2M 0.22%
504,114
+175,701
+54% +$8.65M
MCO icon
94
Moody's
MCO
$82.5B
$23.9M 0.21%
61,109
+47,509
+349% +$18.3M
NEE icon
95
NextEra Energy
NEE
$187B
$23.8M 0.21%
255,453
+91,267
+56% +$7.89M
UNP icon
96
Union Pacific
UNP
$181B
$23.8M 0.21%
94,307
-50,442
-35% -$11.9M
LOW icon
97
Lowe's Companies
LOW
$113B
$23.4M 0.21%
90,375
+31,028
+52% +$7.38M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$62.2B
$22.6M 0.2%
133,053
+115,695
+667% +$18.9M
SBUX icon
99
Starbucks
SBUX
$118B
$22.1M 0.2%
189,206
+84,110
+80% +$9.48M
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
$21.9M 0.2%
2,750,000
– –
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 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.