We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$116B
| $377K | 0.01% |
4,300
-54,911
| -93% | -$5.2M |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $376K | 0.01% |
7,775
+97
| +1% | +$5.3K |
|
553
O-I Glass
OI
$1.39B
| $375K | 0.01% |
+17,310
| New | +$384K |
|
554
Under Armour
UAA
$3B
| $375K | 0.01% |
22,931
-2,672
| -10% | -$41.8K |
|
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| $374K | 0.01% |
32,795
+336
| +1% | +$4.59K |
|
556
Wintrust Financial
WTFC
$10.7B
| $373K | 0.01% |
4,336
+398
| +10% | +$34.3K |
|
557
Regency Centers
REG
$15B
| $371K | 0.01% |
+6,282
| New | +$380K |
|
558
Morgan Stanley
MS
$337B
| $368K | 0.01% |
6,822
-170,097
| -96% | -$9.42M |
|
559
KB Home
KBH
$3.48B
| $365K | 0.01% |
12,843
+142
| +1% | +$4.42K |
|
|
MZTI
560
The Marzetti Company
MZTI
$2.94B
| $365K | 0.01% |
2,965
+25
| +0.9% | +$3.09K |
|
561
Commault Systems
CVLT
$5.89B
| $364K | 0.01% |
6,357
-124
| -2% | -$6.68K |
|
562
Commercial Metals
CMC
$7.63B
| $363K | 0.01% |
17,740
+261
| +1% | +$6.33K |
|
563
Bio-Techne
TECH
$11.2B
| $362K | 0.01% |
9,600
+188
| +2% | +$6.64K |
|
564
Minerals Technologies
MTX
$2.31B
| $361K | 0.01% |
5,390
+53
| +1% | +$3.8K |
|
565
Vornado Realty Trust
VNO
$7.47B
| $361K | 0.01% |
+5,364
| New | +$372K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $359K | 0.01% |
36,648
+293
| +0.8% | +$2.77K |
|
567
Helen of Troy
HELE
$663M
| $357K | 0.01% |
4,102
-12
| -0.3% | -$1.09K |
|
568
Signet Jewelers
SIG
$3.55B
| $354K | 0.01% |
9,197
+3,448
| +60% | +$171K |
|
569
Navient
NAVI
$774M
| $353K | 0.01% |
26,873
+1,865
| +7% | +$25.4K |
|
570
NETSCOUT
NTCT
$2.86B
| $350K | 0.01% |
13,274
+125
| +1% | +$3.4K |
|
571
Murphy USA
MUSA
$11.3B
| $349K | 0.01% |
4,791
-92
| -2% | -$7.18K |
|
572
IDEX
IEX
$16.5B
| $348K | 0.01% |
2,441
+113
| +5% | +$15.8K |
|
573
Albemarle
ALB
$13.5B
| $344K | 0.01% |
3,705
-101
| -3% | -$11.1K |
|
574
Urban Edge Properties
UE
$2.94B
| $344K | 0.01% |
16,100
+129
| +0.8% | +$2.89K |
|
575
Keysight
KEYS
$54.5B
| $341K | 0.01% |
6,500
+930
| +17% | +$44.4K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
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.