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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.8B
| $704K | 0.01% |
11,064
-8,307
| -43% | -$512K |
|
402
Jabil
JBL
$33.2B
| $695K | 0.01% |
24,187
-4,220
| -15% | -$115K |
|
403
Emcor
EME
$33.9B
| $692K | 0.01% |
8,879
+5
| +0.1% | +$396 |
|
404
Intercontinental Exchange
ICE
$81.4B
| $689K | 0.01% |
9,496
-1,663
| -15% | -$122K |
|
405
Highwoods Properties
HIW
$3.69B
| $688K | 0.01% |
15,710
+131
| +0.8% | +$5.93K |
|
406
Nutanix
NTNX
$14.6B
| $688K | 0.01% |
14,000
| – | – |
|
|
HBI
407
DELISTED
Hanesbrands
HBI
| $678K | 0.01% |
+36,808
| New | +$760K |
|
408
Idacorp
IDA
$8.27B
| $677K | 0.01% |
7,665
+61
| +0.8% | +$5.15K |
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $673K | 0.01% |
4,779
| – | – |
|
410
Sabesp
SBS
$19.8B
| $670K | 0.01% |
326,449
| – | – |
|
411
Corning
GLW
$131B
| $669K | 0.01% |
+23,994
| New | +$740K |
|
412
Maximus
MMS
$3.12B
| $662K | 0.01% |
+9,921
| New | +$674K |
|
|
DNB
413
DELISTED
Dun & Bradstreet
DNB
| $658K | 0.01% |
5,627
+51
| +0.9% | +$6.21K |
|
414
ITT
ITT
$17.6B
| $656K | 0.01% |
13,385
+107
| +0.8% | +$5.65K |
|
415
TSMC
TSM
$2.12T
| $656K | 0.01% |
14,999
| – | – |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $653K | 0.01% |
7,812
+63
| +0.8% | +$5.29K |
|
417
Associated Banc-Corp
ASB
$5.83B
| $645K | 0.01% |
+25,943
| New | +$660K |
|
418
AGNC Investment
AGNC
$12.4B
| $637K | 0.01% |
33,659
| – | – |
|
|
MASI
419
DELISTED
Masimo
MASI
| $636K | 0.01% |
7,226
+53
| +0.7% | +$4.62K |
|
420
Louisiana-Pacific
LPX
$5.18B
| $634K | 0.01% |
22,048
+188
| +0.9% | +$5.39K |
|
421
Ford
F
$57.5B
| $630K | 0.01% |
56,832
-249,692
| -81% | -$2.82M |
|
422
Xerox
XRX
$337M
| $629K | 0.01% |
21,857
+1,559
| +8% | +$47.9K |
|
423
Lumen
LUMN
$6.74B
| $624K | 0.01% |
37,954
-10,101
| -21% | -$175K |
|
|
VSM
424
DELISTED
Versum Materials, Inc.
VSM
| $624K | 0.01% |
16,570
+154
| +0.9% | +$5.87K |
|
425
News Corp Class A
NWSA
$14.4B
| $618K | 0.01% |
39,132
+2,716
| +7% | +$44.6K |
|
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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.