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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 | |
|---|---|---|---|---|---|---|
|
DCT
376
DELISTED
DCT Industrial Trust Inc.
DCT
| $803K | 0.01% |
+14,253
| New | +$806K |
|
|
GTT
377
DELISTED
GTT Communications, Inc.
GTT
| $798K | 0.01% |
14,075
-66,067
| -82% | -$3.26M |
|
378
Kroger
KR
$34.7B
| $794K | 0.01% |
+33,155
| New | +$901K |
|
379
Brunswick
BC
$5.2B
| $791K | 0.01% |
13,318
+86
| +0.6% | +$5.08K |
|
380
BCE
BCE
$19.9B
| $786K | 0.01% |
18,267
-102,200
| -85% | -$4.59M |
|
381
United Parcel Service
UPS
$97.3B
| $781K | 0.01% |
7,465
-177,053
| -96% | -$20.5M |
|
382
First Horizon
FHN
$12.1B
| $779K | 0.01% |
41,383
+806
| +2% | +$15.9K |
|
383
Hormel Foods
HRL
$13.9B
| $779K | 0.01% |
+22,696
| New | +$769K |
|
384
Fair Isaac
FICO
$28.6B
| $775K | 0.01% |
4,574
+49
| +1% | +$8.18K |
|
385
Charles River Laboratories
CRL
$11B
| $770K | 0.01% |
7,214
+68
| +1% | +$7.33K |
|
386
Cboe Global Markets
CBOE
$29.9B
| $766K | 0.01% |
+6,716
| New | +$816K |
|
387
Rio Tinto
RIO
$148B
| $765K | 0.01% |
14,850
| – | – |
|
388
Hanover Insurance
THG
$7.62B
| $762K | 0.01% |
6,465
+70
| +1% | +$7.87K |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $754K | 0.01% |
9,016
-71
| -0.8% | -$5.78K |
|
390
Trinity Industries
TRN
$2.95B
| $749K | 0.01% |
+31,865
| New | +$785K |
|
391
Senseonics Holdings Inc
SENS
$254M
| $738K | 0.01% |
12,299
+519
| +4% | +$29.9K |
|
392
Robert Half
RHI
$3.63B
| $735K | 0.01% |
12,697
+779
| +7% | +$44.5K |
|
393
Sonoco
SON
$5.78B
| $734K | 0.01% |
15,133
+135
| +0.9% | +$6.87K |
|
394
Jacobs Solutions
J
$15.9B
| $728K | 0.01% |
14,875
+1,027
| +7% | +$54.4K |
|
395
Jefferies Financial Group
JEF
$12.9B
| $728K | 0.01% |
+35,786
| New | +$811K |
|
396
Costco
COST
$415B
| $721K | 0.01% |
+3,826
| New | +$722K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $718K | 0.01% |
33,530
+15,002
| +81% | +$328K |
|
398
Crane NXT
CXT
$3.05B
| $715K | 0.01% |
22,203
+288
| +1% | +$9.33K |
|
399
T. Rowe Price
TROW
$25B
| $712K | 0.01% |
6,591
+99
| +2% | +$11K |
|
400
Ambarella
AMBA
$2.99B
| $710K | 0.01% |
+14,500
| New | +$752K |
|
Similar funds
UCFA
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DADC
CCMG
EIP
CI
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.