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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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.2B
| $1.02M | 0.02% |
+22,972
| New | +$1.07M |
|
327
Hubbell
HUBB
$25.6B
| $1.01M | 0.02% |
8,321
+5,727
| +221% | +$753K |
|
328
Mohawk Industries
MHK
$6.82B
| $1.01M | 0.02% |
+4,353
| New | +$1.12M |
|
329
West Pharmaceutical
WST
$24B
| $994K | 0.02% |
11,254
+8,726
| +345% | +$816K |
|
330
DXC Technology
DXC
$1.59B
| $980K | 0.02% |
11,271
-25,352
| -69% | -$2.22M |
|
331
UDR
UDR
$12.9B
| $976K | 0.02% |
27,399
+1,958
| +8% | +$69K |
|
|
BRS
332
DELISTED
Bristow Group, Inc.
BRS
| $975K | 0.02% |
75,000
-25,000
| -25% | -$372K |
|
333
Alliant Energy
LNT
$19.5B
| $966K | 0.02% |
+23,638
| New | +$932K |
|
334
Public Storage
PSA
$60B
| $964K | 0.02% |
4,810
-1,621
| -25% | -$316K |
|
335
Avery Dennison
AVY
$12.1B
| $955K | 0.02% |
+8,984
| New | +$1.04M |
|
336
Thomson Reuters
TRI
$38.4B
| $947K | 0.02% |
21,105
| – | – |
|
337
American Electric Power
AEP
$74.2B
| $941K | 0.02% |
13,719
+3,205
| +30% | +$216K |
|
338
Molson Coors Class B
TAP
$7.66B
| $934K | 0.02% |
+12,393
| New | +$991K |
|
339
iShares MSCI ACWI ETF
ACWI
$32.6B
| $932K | 0.02% |
13,000
| – | – |
|
|
EGN
340
DELISTED
Energen
EGN
| $929K | 0.02% |
+14,784
| New | +$829K |
|
341
Occidental Petroleum
OXY
$57.5B
| $918K | 0.02% |
14,133
+10,309
| +270% | +$721K |
|
342
Darden Restaurants
DRI
$22.2B
| $915K | 0.02% |
10,732
-11,037
| -51% | -$1.05M |
|
343
F5
FFIV
$21.8B
| $914K | 0.02% |
6,318
+366
| +6% | +$52.5K |
|
344
Globe Life
GL
$13.5B
| $912K | 0.02% |
10,841
+632
| +6% | +$55.3K |
|
345
Pinnacle West Capital
PNW
$12.9B
| $912K | 0.02% |
11,423
+800
| +8% | +$62.8K |
|
346
Lamb Weston
LW
$6.68B
| $909K | 0.02% |
15,608
+178
| +1% | +$10.1K |
|
347
Curtiss-Wright
CW
$27.5B
| $907K | 0.02% |
6,716
+57
| +0.9% | +$7.45K |
|
348
Arista Networks
ANET
$219B
| $905K | 0.02% |
56,704
-23,296
| -29% | -$393K |
|
|
SNV
349
DELISTED
Synovus
SNV
| $902K | 0.02% |
18,052
+10
| +0.1% | +$504 |
|
350
FedEx
FDX
$74.7B
| $896K | 0.02% |
3,733
-11,359
| -75% | -$2.87M |
|
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AIMCA
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.