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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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$15.2B
| $895K | 0.02% |
13,577
+7,083
| +109% | +$520K |
|
352
Douglas Emmett
DEI
$2.06B
| $891K | 0.02% |
24,245
+200
| +0.8% | +$7.49K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $891K | 0.02% |
22,430
+186
| +0.8% | +$7.5K |
|
354
Brown & Brown
BRO
$22.7B
| $885K | 0.02% |
34,794
-124
| -0.4% | -$3.24K |
|
355
Ameren
AEE
$31.7B
| $883K | 0.02% |
+15,591
| New | +$863K |
|
356
Sysco
SYY
$39.7B
| $882K | 0.02% |
14,712
-40,367
| -73% | -$2.44M |
|
357
Suncor Energy
SU
$78.6B
| $880K | 0.02% |
25,470
-2,035
| -7% | -$70.9K |
|
358
Oshkosh
OSK
$9.48B
| $877K | 0.02% |
11,354
+12
| +0.1% | +$1.02K |
|
359
ArcelorMittal
MT
$50.2B
| $859K | 0.02% |
27,000
-32,237
| -54% | -$1.11M |
|
360
Toronto Dominion Bank
TD
$197B
| $858K | 0.02% |
+15,095
| New | +$883K |
|
361
Thor Industries
THO
$3.95B
| $858K | 0.02% |
7,454
+60
| +0.8% | +$8.02K |
|
362
Digital Realty Trust
DLR
$75.5B
| $853K | 0.02% |
8,096
-1,294
| -14% | -$137K |
|
363
Lincoln Electric
LECO
$13.8B
| $844K | 0.02% |
+9,386
| New | +$874K |
|
364
Wendy's
WEN
$1.37B
| $839K | 0.02% |
47,812
+20,403
| +74% | +$339K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $833K | 0.02% |
20,279
+232
| +1% | +$9.87K |
|
366
Baidu
BIDU
$35.9B
| $823K | 0.01% |
+3,686
| New | +$908K |
|
367
Ryman Hospitality Properties
RHP
$8.26B
| $823K | 0.01% |
10,620
+300
| +3% | +$21.9K |
|
368
CMS Energy
CMS
$23.3B
| $822K | 0.01% |
18,156
-8,658
| -32% | -$380K |
|
369
PACCAR
PCAR
$69.6B
| $821K | 0.01% |
18,618
+1,938
| +12% | +$91.7K |
|
|
DLPH
370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $820K | 0.01% |
17,213
+891
| +5% | +$46.2K |
|
371
Monster Beverage
MNST
$91.7B
| $818K | 0.01% |
28,592
-114,940
| -80% | -$3.59M |
|
372
Old Republic International
ORI
$10.2B
| $818K | 0.01% |
38,115
+1,095
| +3% | +$22.7K |
|
373
Omega Healthcare
OHI
$15.4B
| $817K | 0.01% |
+30,207
| New | +$806K |
|
|
VVC
374
DELISTED
Vectren Corporation
VVC
| $807K | 0.01% |
12,631
+107
| +0.9% | +$6.62K |
|
375
Ralph Lauren
RL
$22.2B
| $806K | 0.01% |
+7,211
| New | +$780K |
|
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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.