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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$76.5B
| $317K | 0.01% |
5,650
-2,975
| -34% | -$187K |
|
602
Tanger
SKT
$4.82B
| $316K | 0.01% |
14,380
+117
| +0.8% | +$2.74K |
|
603
Carpenter Technology
CRS
$30B
| $315K | 0.01% |
7,136
+72
| +1% | +$3.63K |
|
604
Amphenol
APH
$188B
| $314K | 0.01% |
+14,564
| New | +$328K |
|
605
Cheesecake Factory
CAKE
$4.21B
| $313K | 0.01% |
6,493
+68
| +1% | +$3.27K |
|
606
Goodyear
GT
$2.07B
| $313K | 0.01% |
+11,762
| New | +$364K |
|
607
Sally Beauty Holdings
SBH
$1.4B
| $313K | 0.01% |
19,029
-351
| -2% | -$6.02K |
|
608
Silgan Holdings
SLGN
$4.91B
| $313K | 0.01% |
11,249
+91
| +0.8% | +$2.61K |
|
609
MGM Resorts International
MGM
$11.7B
| $312K | 0.01% |
8,902
-3,044
| -25% | -$107K |
|
610
Texas Capital Bancshares
TCBI
$4.31B
| $311K | 0.01% |
+3,462
| New | +$325K |
|
611
Compass Minerals
CMP
$1.24B
| $310K | 0.01% |
5,146
+42
| +0.8% | +$2.82K |
|
612
Pitney Bowes
PBI
$2.42B
| $309K | 0.01% |
28,410
+234
| +0.8% | +$2.9K |
|
613
Cars.com
CARS
$641M
| $308K | 0.01% |
10,887
+87
| +0.8% | +$2.55K |
|
614
RPM International
RPM
$13.7B
| $307K | 0.01% |
6,431
-13,718
| -68% | -$698K |
|
615
Kohl's
KSS
$2.03B
| $305K | 0.01% |
+4,650
| New | +$295K |
|
|
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | 0.01% |
8,571
+69
| +0.8% | +$2.7K |
|
|
POLY
617
DELISTED
Plantronics, Inc.
POLY
| $304K | 0.01% |
5,031
+42
| +0.8% | +$2.34K |
|
618
Southwest Airlines
LUV
$22B
| $302K | 0.01% |
5,267
-46,640
| -90% | -$2.8M |
|
619
Federal Realty Investment Trust
FRT
$10.9B
| $299K | 0.01% |
+2,578
| New | +$304K |
|
620
Nucor
NUE
$56.4B
| $298K | 0.01% |
+4,883
| New | +$323K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.5B
| $295K | 0.01% |
3,635
-1,087
| -23% | -$93.3K |
|
622
Electronic Arts
EA
$52.4B
| $294K | 0.01% |
2,423
-51,626
| -96% | -$6.26M |
|
623
Raymond James Financial
RJF
$32.5B
| $294K | 0.01% |
4,935
-13,395
| -73% | -$833K |
|
|
BID
624
DELISTED
Sotheby's
BID
| $291K | 0.01% |
5,666
+41
| +0.7% | +$2.09K |
|
|
ESL
625
DELISTED
Esterline Technologies
ESL
| $291K | 0.01% |
3,978
-3
| -0.1% | -$223 |
|
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.