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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
MLKN icon
626
MillerKnoll
MLKN
$1.5B
$290K 0.01%
9,076
+56
+0.6% +$2.12K
D icon
627
Dominion Energy
D
$62.5B
$288K 0.01%
+4,269
New +$315K
WOR icon
628
Worthington Enterprises
WOR
$2.76B
$286K 0.01%
10,790
-152
-1% -$4.27K
BMO icon
629
Bank of Montreal
BMO
$125B
$284K 0.01%
+3,764
New +$296K
EWW icon
630
iShares MSCI Mexico ETF
EWW
$1.89B
$280K 0.01%
5,436
– –
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
$279K 0.01%
5,929
-19
-0.3% -$914
OII icon
632
Oceaneering
OII
$5.26B
$278K 0.01%
14,976
+148
+1% +$2.97K
BIG
633
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
6,393
-13
-0.2% -$712
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
$278K 0.01%
4,461
-3,097
-41% -$202K
QCP
635
DELISTED
Quality Care Properties, Inc.
QCP
$277K 0.01%
14,269
+114
+0.8% +$1.7K
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.01%
12,404
+4,572
+58% +$142K
RAMP icon
637
LiveRamp
RAMP
$2.29B
$274K 0.01%
12,046
+93
+0.8% +$2.66K
FLS icon
638
Flowserve
FLS
$9.25B
$273K ﹤0.01%
6,311
-457
-7% -$19.9K
PBH icon
639
Prestige Consumer Healthcare
PBH
$2.35B
$272K ﹤0.01%
8,068
+65
+0.8% +$2.49K
MKSI icon
640
MKS Inc
MKSI
$22.2B
$267K ﹤0.01%
2,306
-5,887
-72% -$646K
TRV icon
641
Travelers Companies
TRV
$80.8B
$265K ﹤0.01%
1,909
-213,224
-99% -$29.8M
INVX
642
Innovex International
INVX
$1.87B
$260K ﹤0.01%
5,801
+88
+2% +$4.3K
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$258K ﹤0.01%
+2,966
New +$254K
PAY
644
DELISTED
Verifone Systems Inc
PAY
$258K ﹤0.01%
16,785
-145
-0.9% -$2.53K
ANF icon
645
Abercrombie & Fitch
ANF
$4.17B
$257K ﹤0.01%
+10,632
New +$225K
STT icon
646
State Street
STT
$50.9B
$256K ﹤0.01%
2,565
-22,595
-90% -$2.37M
EAT icon
647
Brinker International
EAT
$8.02B
$255K ﹤0.01%
7,050
+65
+0.9% +$2.36K
MCY icon
648
Mercury Insurance
MCY
$5.94B
$255K ﹤0.01%
5,555
+45
+0.8% +$2.14K
WRI
649
DELISTED
Weingarten Realty Investors
WRI
$254K ﹤0.01%
9,061
-8,960
-50% -$258K
AES icon
650
AES
AES
$10.6B
$253K ﹤0.01%
22,285
-14,895
-40% -$162K
24 25
26
27 28

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.