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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
SLM icon
501
SLM Corp
SLM
$4.58B
$448K 0.01%
+39,946
New +$449K
GLD icon
502
SPDR Gold Trust
GLD
$131B
$445K 0.01%
3,540
+315
+10% +$39.7K
ENS icon
503
EnerSys
ENS
$6.95B
$442K 0.01%
6,375
+19
+0.3% +$1.35K
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
$441K 0.01%
12,578
+100
+0.8% +$3.26K
AAN.A
505
DELISTED
The Aaron's Company Inc Class A
AAN.A
$437K 0.01%
9,380
-16
-0.2% -$745
CVSA
506
Covista Inc
CVSA
$3.94B
$436K 0.01%
9,169
+15
+0.2% +$702
CSRA
507
DELISTED
CSRA Inc.
CSRA
$436K 0.01%
10,573
-4,999
-32% -$183K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$435K 0.01%
28,986
+48
+0.2% +$721
BFH icon
509
Bread Financial
BFH
$4.21B
$432K 0.01%
2,544
+451
+22% +$88.1K
MSA icon
510
Mine Safety
MSA
$6.74B
$431K 0.01%
5,175
+68
+1% +$5.46K
WLY icon
511
John Wiley & Sons Class A
WLY
$2.52B
$430K 0.01%
6,754
+29
+0.4% +$1.88K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.31B
$428K 0.01%
9,053
– –
PACB icon
513
Pacific Biosciences
PACB
$422M
$426K 0.01%
207,997
– –
GHC icon
514
Graham Holdings Company
GHC
$4.97B
$424K 0.01%
704
+6
+0.9% +$3.52K
BDX icon
515
Becton Dickinson
BDX
$43.1B
$423K 0.01%
+2,002
New +$438K
CHDN icon
516
Churchill Downs
CHDN
$6.03B
$421K 0.01%
10,356
-1,374
-12% -$58.4K
UGP icon
517
Ultrapar
UGP
$6.87B
$417K 0.01%
38,606
– –
GNW icon
518
Genworth Financial
GNW
$3.8B
$413K 0.01%
145,932
+70,616
+94% +$212K
CF icon
519
CF Industries
CF
$19.2B
$412K 0.01%
10,907
-846
-7% -$34.4K
O icon
520
Realty Income
O
$61.2B
$411K 0.01%
8,193
+357
+5% +$17.8K
QSR icon
521
Restaurant Brands International
QSR
$25.1B
$411K 0.01%
7,220
+2,120
+42% +$126K
VSAT icon
522
Viasat
VSAT
$9.79B
$409K 0.01%
+6,230
New +$454K
UNIT
523
Uniti Group
UNIT
$2.63B
$408K 0.01%
25,086
-9,799
-28% -$158K
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
$407K 0.01%
7,797
+106
+1% +$5.38K
SKX
525
DELISTED
Skechers
SKX
$406K 0.01%
10,448
-9,760
-48% -$389K
19 20
21
22 23

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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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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.