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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.32B
| $1.51M | 0.03% |
11,752
+144
| +1% | +$19.3K |
|
252
Reinsurance Group of America
RGA
$15.3B
| $1.51M | 0.03% |
9,808
+90
| +0.9% | +$14.1K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $1.5M | 0.03% |
2,602
+170
| +7% | +$107K |
|
254
Archer Daniels Midland
ADM
$41.6B
| $1.49M | 0.03% |
+34,345
| New | +$1.45M |
|
255
SEI Investments
SEIC
$11.6B
| $1.49M | 0.03% |
19,856
+16,134
| +433% | +$1.2M |
|
256
Kinder Morgan
KMI
$72.9B
| $1.48M | 0.03% |
+97,918
| New | +$1.7M |
|
257
NVR
NVR
$16.5B
| $1.46M | 0.03% |
521
-4
| -0.8% | -$12.7K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.03% |
+16,897
| New | +$1.45M |
|
259
Ubiquiti
UI
$32B
| $1.45M | 0.03% |
21,000
| – | – |
|
260
ResMed
RMD
$27.8B
| $1.44M | 0.03% |
+14,603
| New | +$1.38M |
|
261
Roper Technologies
ROP
$35.1B
| $1.43M | 0.03% |
+5,093
| New | +$1.41M |
|
|
SEP
262
DELISTED
Spectra Engy Parters Lp
SEP
| $1.42M | 0.03% |
42,300
-57,700
| -58% | -$2.3M |
|
263
Atmos Energy
ATO
$29.7B
| $1.42M | 0.03% |
16,877
+155
| +0.9% | +$12.6K |
|
264
Intel
INTC
$504B
| $1.42M | 0.03% |
+27,308
| New | +$1.3M |
|
265
AutoZone
AZO
$47.7B
| $1.42M | 0.03% |
2,184
+1,770
| +428% | +$1.27M |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.42M | 0.03% |
36,862
+25,358
| +220% | +$948K |
|
267
Leidos
LDOS
$13.9B
| $1.42M | 0.03% |
21,656
+199
| +0.9% | +$13.1K |
|
268
Ecolab
ECL
$74.1B
| $1.41M | 0.03% |
10,316
+3,539
| +52% | +$476K |
|
269
Host Hotels & Resorts
HST
$16.4B
| $1.4M | 0.03% |
75,007
+4,642
| +7% | +$90.7K |
|
270
Quest Diagnostics
DGX
$25.1B
| $1.39M | 0.03% |
13,859
+899
| +7% | +$92.1K |
|
271
Lincoln National
LNC
$7.81B
| $1.38M | 0.03% |
18,945
-1,862
| -9% | -$146K |
|
272
Trimble
TRMB
$11.7B
| $1.35M | 0.02% |
37,763
+14,005
| +59% | +$564K |
|
273
TherapeuticsMD
TXMD
$23.8M
| $1.35M | 0.02% |
5,563
+184
| +3% | +$51.6K |
|
274
Trane Technologies
TT
$106B
| $1.35M | 0.02% |
15,768
-7,990
| -34% | -$717K |
|
275
Invesco
IVZ
$13.2B
| $1.33M | 0.02% |
41,600
+19,896
| +92% | +$686K |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.