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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
Cap. Flow
-$406M
Cap. Flow %
-7.36%
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$371M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274M
3
MSFT icon
Microsoft
MSFT
+$153M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
5
AMZN icon
Amazon
AMZN
+$74.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
BAC icon
Bank of America
BAC
+$184M
3
SHPG
Shire pic
SHPG
+$81.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.8M
5
CENX icon
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
RRX icon
476
Regal Rexnord
RRX
$14.2B
$494K 0.01%
+6,741
New +$507K
AIZ icon
477
Assurant
AIZ
$13.7B
$490K 0.01%
5,361
+244
+5% +$22.3K
IFF icon
478
International Flavors & Fragrances
IFF
$19.4B
$488K 0.01%
+3,565
New +$517K
EXP icon
479
Eagle Materials
EXP
$6.6B
$485K 0.01%
+4,705
New +$507K
GGG icon
480
Graco
GGG
$12.9B
$485K 0.01%
+10,600
New +$484K
UMBF icon
481
UMB Financial
UMBF
$10.7B
$485K 0.01%
6,699
+77
+1% +$5.77K
OLN icon
482
Olin
OLN
$2.64B
$484K 0.01%
+15,917
New +$542K
JBGS
483
JBG SMITH
JBGS
$846M
$479K 0.01%
14,204
+114
+0.8% +$3.78K
SBRA icon
484
Sabra Healthcare REIT
SBRA
$5.64B
$478K 0.01%
+27,110
New +$478K
CAH icon
485
Cardinal Health
CAH
$53.4B
$477K 0.01%
+7,612
New +$522K
PCH
486
DELISTED
PotlatchDeltic
PCH
$476K 0.01%
9,143
+3,015
+49% +$157K
TKR icon
487
Timken Company
TKR
$9.82B
$475K 0.01%
10,425
+6,199
+147% +$298K
FULT icon
488
Fulton Financial
FULT
$4.7B
$473K 0.01%
26,663
+239
+0.9% +$4.41K
DISH
489
DELISTED
DISH Network Corp.
DISH
$472K 0.01%
12,457
+2,253
+22% +$99K
RVT icon
490
Royce Value Trust
RVT
$2.21B
$467K 0.01%
+30,000
New +$485K
TMO icon
491
Thermo Fisher Scientific
TMO
$211B
$465K 0.01%
+2,252
New +$473K
CATY icon
492
Cathay General Bancorp
CATY
$4.2B
$464K 0.01%
11,598
+135
+1% +$5.77K
SO icon
493
Southern Company
SO
$110B
$464K 0.01%
10,400
-10,898
-51% -$484K
SXT icon
494
Sensient Technologies
SXT
$5.4B
$463K 0.01%
6,565
+5
+0.1% +$360
TXNM
495
TXNM Energy Inc
TXNM
$6.47B
$463K 0.01%
12,116
+97
+0.8% +$3.55K
WAFD icon
496
WaFd
WAFD
$2.72B
$455K 0.01%
13,136
-21
-0.2% -$746
MAT icon
497
Mattel
MAT
$4.17B
$454K 0.01%
34,560
+4,748
+16% +$74K
MOH icon
498
Molina Healthcare
MOH
$10.3B
$454K 0.01%
5,595
-1,039
-16% -$83.6K
URBN icon
499
Urban Outfitters
URBN
$5.99B
$450K 0.01%
12,184
+97
+0.8% +$3.4K
TECD
500
DELISTED
Tech Data Corp
TECD
$450K 0.01%
5,281
+43
+0.8% +$4.18K
18 19
20
21 22

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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Macquarie Group
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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.