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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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.64B
| $616K | 0.01% |
+28,191
| New | +$569K |
|
427
CBRE Group
CBRE
$40.8B
| $608K | 0.01% |
+12,873
| New | +$586K |
|
428
Broadridge
BR
$17.2B
| $600K | 0.01% |
5,469
+1,182
| +28% | +$117K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.01% |
2
-2
| -50% | -$616K |
|
430
Chipotle Mexican Grill
CMG
$40.7B
| $598K | 0.01% |
92,500
-42,250
| -31% | -$266K |
|
|
TCF
431
DELISTED
TCF Financial Corporation
TCF
| $593K | 0.01% |
26,004
+61
| +0.2% | +$1.35K |
|
432
RTX Corp
RTX
$286B
| $589K | 0.01% |
7,440
-276,767
| -97% | -$22.9M |
|
433
Pentair
PNR
$10.2B
| $587K | 0.01% |
12,832
-18,249
| -59% | -$869K |
|
434
Ryder
R
$10.3B
| $587K | 0.01% |
+8,058
| New | +$649K |
|
435
Cracker Barrel
CBRL
$1.2B
| $581K | 0.01% |
+3,651
| New | +$605K |
|
|
UGAZ
436
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $581K | 0.01% |
+1,000
| New | +$658K |
|
437
ICU Medical
ICUI
$3.95B
| $580K | 0.01% |
+2,297
| New | +$540K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $574K | 0.01% |
20,723
-18,648
| -47% | -$533K |
|
439
Hartford Financial Services
HIG
$38.6B
| $571K | 0.01% |
11,085
+2,557
| +30% | +$140K |
|
440
Dana Inc
DAN
$2.9B
| $569K | 0.01% |
22,091
+231
| +1% | +$6.83K |
|
441
Best Buy
BBY
$18B
| $568K | 0.01% |
+8,116
| New | +$583K |
|
442
Nu Skin
NUS
$248M
| $556K | 0.01% |
+7,542
| New | +$535K |
|
443
Trip.com Group
TCOM
$27.5B
| $554K | 0.01% |
11,885
-9,233
| -44% | -$433K |
|
444
AutoNation
AN
$6.98B
| $551K | 0.01% |
11,779
+2,830
| +32% | +$151K |
|
445
CNO Financial Group
CNO
$4.98B
| $550K | 0.01% |
25,383
+69
| +0.3% | +$1.63K |
|
446
Brink's
BCO
$5.02B
| $549K | 0.01% |
7,693
+76
| +1% | +$5.84K |
|
447
Evercore
EVR
$13.1B
| $547K | 0.01% |
+6,273
| New | +$591K |
|
448
Yum! Brands
YUM
$41B
| $547K | 0.01% |
6,431
+1,332
| +26% | +$109K |
|
|
SCG
449
DELISTED
Scana
SCG
| $547K | 0.01% |
+14,574
| New | +$584K |
|
450
Energizer
ENR
$1.42B
| $541K | 0.01% |
9,079
-86
| -0.9% | -$4.64K |
|
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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.