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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 | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $538K | 0.01% |
+16,300
| New | +$594K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $538K | 0.01% |
5,507
-30,881
| -85% | -$3.19M |
|
453
First Industrial Realty Trust
FR
$8.83B
| $534K | 0.01% |
18,278
+194
| +1% | +$5.72K |
|
454
TJX Companies
TJX
$171B
| $530K | 0.01% |
13,008
-4,988
| -28% | -$197K |
|
455
TD Synnex
SNX
$19.4B
| $527K | 0.01% |
8,906
+102
| +1% | +$6.35K |
|
|
SVC
456
Service Properties Trust
SVC
$1.1B
| $525K | 0.01% |
+4,142
| New | +$557K |
|
457
Cabot Corp
CBT
$4.66B
| $524K | 0.01% |
9,401
+53
| +0.6% | +$3.34K |
|
458
Avient
AVNT
$3.43B
| $523K | 0.01% |
12,304
+111
| +0.9% | +$4.79K |
|
459
Gen Digital
GEN
$15.6B
| $515K | 0.01% |
19,918
-245
| -1% | -$6.67K |
|
460
Extra Space Storage
EXR
$31.2B
| $514K | 0.01% |
5,878
-1,194
| -17% | -$100K |
|
461
Saic
SAIC
$5.07B
| $513K | 0.01% |
6,505
-20
| -0.3% | -$1.51K |
|
462
PNC Financial Services
PNC
$100B
| $512K | 0.01% |
+3,384
| New | +$525K |
|
463
Pool Corp
POOL
$6.64B
| $512K | 0.01% |
+3,504
| New | +$482K |
|
464
General Motors
GM
$74.2B
| $509K | 0.01% |
14,015
-107,534
| -88% | -$4.36M |
|
465
Illinois Tool Works
ITW
$80.9B
| $509K | 0.01% |
3,247
-21,010
| -87% | -$3.49M |
|
466
Freeport-McMoran
FCX
$89.4B
| $508K | 0.01% |
28,893
-313,657
| -92% | -$5.89M |
|
467
NOV
NOV
$7.45B
| $506K | 0.01% |
+13,745
| New | +$504K |
|
468
Whirlpool
WHR
$2.43B
| $504K | 0.01% |
+3,294
| New | +$550K |
|
|
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
| $500K | 0.01% |
17,221
+137
| +0.8% | +$3.77K |
|
|
ILG
470
DELISTED
ILG, Inc Common Stock
ILG
| $500K | 0.01% |
16,058
+148
| +0.9% | +$4.63K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.01% |
+9,012
| New | +$480K |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $498K | 0.01% |
+20,407
| New | +$572K |
|
|
HAPN
473
Happen Inc
HAPN
$2.09B
| $497K | 0.01% |
28,386
-320
| -1% | -$6.16K |
|
474
Southwest Gas
SWX
$6.74B
| $495K | 0.01% |
7,325
+123
| +2% | +$8.74K |
|
475
ICICI Bank
IBN
$106B
| $494K | 0.01% |
55,861
-5,500
| -9% | -$54.4K |
|
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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.