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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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$136B
| $1.16M | 0.02% |
18,633
-73,391
| -80% | -$5.27M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
8,166
+66
| +0.8% | +$9.95K |
|
303
ManpowerGroup
MAN
$2.32B
| $1.16M | 0.02% |
10,064
+65
| +0.7% | +$8.03K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.02% |
10,529
+1,508
| +17% | +$163K |
|
305
Stryker
SYK
$122B
| $1.16M | 0.02% |
7,181
+678
| +10% | +$109K |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
21,635
+13,902
| +180% | +$702K |
|
307
Cincinnati Financial
CINF
$27.7B
| $1.13M | 0.02% |
15,247
+11,152
| +272% | +$834K |
|
308
Moody's
MCO
$82.5B
| $1.13M | 0.02% |
6,987
-8,821
| -56% | -$1.43M |
|
309
Zebra Technologies
ZBRA
$12.2B
| $1.13M | 0.02% |
8,100
+74
| +0.9% | +$9.47K |
|
310
TC Energy
TRP
$72.9B
| $1.12M | 0.02% |
+27,030
| New | +$1.21M |
|
311
Norwegian Cruise Line
NCLH
$8.59B
| $1.12M | 0.02% |
21,067
+13,430
| +176% | +$764K |
|
312
Conagra Brands
CAG
$6.88B
| $1.11M | 0.02% |
30,142
-222
| -0.7% | -$8.18K |
|
|
PPL
313
PPL Corp
PPL
$27.3B
| $1.1M | 0.02% |
39,029
-58,944
| -60% | -$1.76M |
|
314
Zevra Therapeutics
ZVRA
$740M
| $1.1M | 0.02% |
+8,719
| New | +$843K |
|
315
Centene
CNC
$31.5B
| $1.1M | 0.02% |
20,548
-12,250
| -37% | -$639K |
|
316
Exelon
EXC
$48.4B
| $1.09M | 0.02% |
39,283
-85,596
| -69% | -$2.31M |
|
317
Bausch Health
BHC
$1.66B
| $1.09M | 0.02% |
68,430
-14,500
| -17% | -$270K |
|
318
Packaging Corp of America
PKG
$20.8B
| $1.09M | 0.02% |
+9,641
| New | +$1.16M |
|
319
Enbridge
ENB
$123B
| $1.08M | 0.02% |
34,403
+1,900
| +6% | +$66.5K |
|
320
Unum
UNM
$13.8B
| $1.08M | 0.02% |
22,607
+1,272
| +6% | +$66.5K |
|
|
TGP
321
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | 0.02% |
60,000
-47,000
| -44% | -$911K |
|
322
Everest Group
EG
$14.9B
| $1.07M | 0.02% |
4,173
+268
| +7% | +$64.3K |
|
323
Mid-America Apartment Communities
MAA
$15.5B
| $1.06M | 0.02% |
+11,609
| New | +$1.05M |
|
324
Nasdaq
NDAQ
$51.1B
| $1.03M | 0.02% |
35,736
+2,544
| +8% | +$68.7K |
|
325
East-West Bancorp
EWBC
$17.9B
| $1.02M | 0.02% |
16,386
-5,424
| -25% | -$356K |
|
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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.