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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$64.6B
| $1.33M | 0.02% |
+75,769
| New | +$1.29M |
|
277
HF Sinclair
DINO
$16.1B
| $1.32M | 0.02% |
26,978
+21,728
| +414% | +$1.03M |
|
278
Huntington Bancshares
HBAN
$35.1B
| $1.31M | 0.02% |
87,014
-15,028
| -15% | -$236K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
+6,773
| New | +$1.36M |
|
280
Masco
MAS
$16B
| $1.29M | 0.02% |
32,020
+7,611
| +31% | +$327K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $1.28M | 0.02% |
+22,074
| New | +$1.43M |
|
282
Arthur J. Gallagher & Co
AJG
$63.2B
| $1.27M | 0.02% |
+18,537
| New | +$1.25M |
|
283
Zimmer Biomet
ZBH
$17.8B
| $1.26M | 0.02% |
+11,923
| New | +$1.38M |
|
284
Starbucks
SBUX
$119B
| $1.23M | 0.02% |
+21,304
| New | +$1.23M |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.02% |
2,032
+258
| +15% | +$173K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.02% |
19,239
-580
| -3% | -$40.6K |
|
287
VanEck Agribusiness ETF
MOO
$987M
| $1.22M | 0.02% |
19,700
| – | – |
|
288
LKQ Corp
LKQ
$6.57B
| $1.2M | 0.02% |
+31,631
| New | +$1.28M |
|
289
PPG Industries
PPG
$26B
| $1.2M | 0.02% |
10,722
+5,826
| +119% | +$673K |
|
290
Huntington Ingalls Industries
HII
$11.4B
| $1.2M | 0.02% |
4,639
-2,213
| -32% | -$549K |
|
291
PVH
PVH
$3.72B
| $1.19M | 0.02% |
7,861
+499
| +7% | +$72.8K |
|
292
Camden Property Trust
CPT
$11.2B
| $1.19M | 0.02% |
14,095
+113
| +0.8% | +$9.44K |
|
293
Netflix
NFLX
$291B
| $1.18M | 0.02% |
39,910
-1,920
| -5% | -$52.3K |
|
294
Public Service Enterprise Group
PEG
$40B
| $1.18M | 0.02% |
+23,474
| New | +$1.15M |
|
295
American Financial Group
AFG
$11.9B
| $1.18M | 0.02% |
10,491
+121
| +1% | +$13.5K |
|
296
Infosys
INFY
$44.6B
| $1.17M | 0.02% |
131,516
-62,800
| -32% | -$556K |
|
297
iShares Russell 2000 ETF
IWM
$81.5B
| $1.17M | 0.02% |
7,700
| – | – |
|
298
UGI
UGI
$7.99B
| $1.17M | 0.02% |
26,317
+190
| +0.7% | +$8.52K |
|
299
Travel + Leisure Co
TNL
$4.56B
| $1.17M | 0.02% |
22,569
+1,230
| +6% | +$65.8K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.02% |
8,791
+87
| +1% | +$11.5K |
|
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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.