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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 | |
|---|---|---|---|---|---|---|
|
CPE
526
DELISTED
Callon Petroleum Company
CPE
| $406K | 0.01% |
3,070
+24
| +0.8% | +$2.82K |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $406K | 0.01% |
9,046
+82
| +0.9% | +$3.22K |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $406K | 0.01% |
9,536
+76
| +0.8% | +$3.58K |
|
529
NorthWestern Energy
NWE
$4.48B
| $404K | 0.01% |
7,514
+181
| +2% | +$9.58K |
|
530
Blackrock
BLK
$164B
| $403K | 0.01% |
744
-1,421
| -66% | -$780K |
|
531
Eversource Energy
ES
$28.2B
| $403K | 0.01% |
6,847
-14,883
| -68% | -$881K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $400K | 0.01% |
3,357
+337
| +11% | +$42.9K |
|
533
Boyd Gaming
BYD
$6.47B
| $398K | 0.01% |
+12,493
| New | +$447K |
|
534
COPT Defense Properties
CDP
$4.31B
| $398K | 0.01% |
15,406
+376
| +3% | +$9.96K |
|
535
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| – | – |
0
| – | – |
|
536
GATX Corp
GATX
$6.55B
| $396K | 0.01% |
5,780
+1
| +0% | +$68 |
|
537
Halliburton
HAL
$27.9B
| $395K | 0.01% |
8,407
-42,913
| -84% | -$2.12M |
|
538
Smith & Wesson
SWBI
$655M
| $394K | 0.01% |
49,698
-30,969
| -38% | -$261K |
|
539
Telephone and Data Systems
TDS
$3.91B
| $394K | 0.01% |
14,060
+218
| +2% | +$5.92K |
|
|
ICON
540
DELISTED
Iconix Brand Group, Inc.
ICON
| $389K | 0.01% |
35,000
| – | – |
|
541
3D Systems Corp
DDD
$420M
| $388K | 0.01% |
33,460
+538
| +2% | +$5.75K |
|
542
InterDigital
IDCC
$6.68B
| $388K | 0.01% |
5,267
+29
| +0.6% | +$2.22K |
|
543
AMC Global Media
AMCX
$430M
| $387K | 0.01% |
7,490
-112
| -1% | -$5.82K |
|
544
The GEO Group
GEO
$4.13B
| $386K | 0.01% |
18,866
+151
| +0.8% | +$3.28K |
|
545
Cousins Properties
CUZ
$5.29B
| $385K | 0.01% |
11,096
-4,747
| -30% | -$166K |
|
546
LendingTree
TREE
$544M
| $385K | 0.01% |
+1,173
| New | +$422K |
|
547
Jack in the Box
JACK
$278M
| $383K | 0.01% |
4,492
+52
| +1% | +$4.66K |
|
|
TELL
548
DELISTED
Tellurian Inc.
TELL
| $382K | 0.01% |
+53,000
| New | +$509K |
|
549
Macy's
M
$6.15B
| $379K | 0.01% |
12,742
+2,180
| +21% | +$58.9K |
|
|
EDR
550
DELISTED
Education Realty Trust Inc
EDR
| $378K | 0.01% |
11,527
+97
| +0.8% | +$3.14K |
|
Similar funds
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CI
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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.