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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 | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$64.6B
| $341K | 0.01% |
+15,900
| New | +$378K |
|
|
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
| $340K | 0.01% |
27,509
+246
| +0.9% | +$3.5K |
|
578
Granite Construction
GVA
$5.45B
| $339K | 0.01% |
6,068
+55
| +0.9% | +$3.39K |
|
579
iShares Silver Trust
SLV
$28.1B
| $339K | 0.01% |
22,010
+10
| +0% | +$158 |
|
580
Valvoline
VVV
$4.97B
| $337K | 0.01% |
15,231
-143
| -0.9% | -$3.4K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.01% |
77,736
+416
| +0.5% | +$1.87K |
|
|
LNW
582
DELISTED
Light & Wonder
LNW
| $336K | 0.01% |
+8,074
| New | +$378K |
|
583
Range Resources
RRC
$9.11B
| $336K | 0.01% |
23,109
+790
| +4% | +$11.8K |
|
|
JOYY
584
JOYY Inc
JOYY
$3.73B
| $336K | 0.01% |
+3,190
| New | +$402K |
|
585
Nabors Industries
NBR
$1.23B
| $335K | 0.01% |
960
+2
| +0.2% | +$728 |
|
586
Equifax
EFX
$20.3B
| $334K | 0.01% |
+2,837
| New | +$341K |
|
587
Incyte
INCY
$23.5B
| $330K | 0.01% |
3,964
+1,798
| +83% | +$162K |
|
588
Inovio Pharmaceuticals
INO
$79.8M
| $330K | 0.01% |
5,833
| – | – |
|
589
Avanos Medical
AVNS
$1.17B
| $329K | 0.01% |
7,137
+77
| +1% | +$3.66K |
|
|
THS
590
DELISTED
Treehouse Foods
THS
| $329K | 0.01% |
8,591
-42
| -0.5% | -$1.83K |
|
591
United Natural Foods
UNFI
$3.01B
| $329K | 0.01% |
7,666
-2
| -0% | -$90 |
|
592
Autodesk
ADSK
$44.3B
| $326K | 0.01% |
2,599
+379
| +17% | +$45.1K |
|
593
CNX Resources
CNX
$4.85B
| $326K | 0.01% |
21,132
-10,117
| -32% | -$151K |
|
|
MDP
594
DELISTED
Meredith Corporation
MDP
| $324K | 0.01% |
6,027
+58
| +1% | +$3.45K |
|
|
AET
595
DELISTED
Aetna Inc
AET
| $322K | 0.01% |
1,905
-29,101
| -94% | -$5.23M |
|
596
International Bancshares
IBOC
$4.77B
| $321K | 0.01% |
8,244
+69
| +0.8% | +$2.8K |
|
597
Trustmark
TRMK
$2.73B
| $321K | 0.01% |
10,316
+94
| +0.9% | +$3.03K |
|
598
Avnet
AVT
$7.33B
| $319K | 0.01% |
7,645
-10,602
| -58% | -$448K |
|
599
Cameco
CCJ
$38.3B
| $319K | 0.01% |
35,085
+9,885
| +39% | +$91.6K |
|
|
SGI
600
Somnigroup International
SGI
$15.1B
| $318K | 0.01% |
28,096
+300
| +1% | +$4.12K |
|
Similar funds
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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.