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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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$11.6B
| $253K | ﹤0.01% |
1,902
-2,046
| -52% | -$275K |
|
652
World Kinect Corp
WKC
$1.96B
| $253K | ﹤0.01% |
10,289
+86
| +0.8% | +$2.21K |
|
653
Sprouts Farmers Market
SFM
$7.04B
| $252K | ﹤0.01% |
10,724
+150
| +1% | +$3.84K |
|
654
Dillards
DDS
$8.87B
| $251K | ﹤0.01% |
+3,127
| New | +$226K |
|
655
Lennox International
LII
$18.8B
| $249K | ﹤0.01% |
1,219
+146
| +14% | +$30.4K |
|
|
SEE
656
DELISTED
Sealed Air
SEE
| $249K | ﹤0.01% |
+5,816
| New | +$263K |
|
657
Werner Enterprises
WERN
$2.54B
| $249K | ﹤0.01% |
6,833
+66
| +1% | +$2.57K |
|
658
Baytex Energy
BTE
$3.08B
| $247K | ﹤0.01% |
90,000
| – | – |
|
659
Howmet Aerospace
HWM
$116B
| $245K | ﹤0.01% |
+13,843
| New | +$282K |
|
660
Wabtec
WAB
$51.1B
| $245K | ﹤0.01% |
3,008
+116
| +4% | +$9.34K |
|
|
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
| $242K | ﹤0.01% |
25,063
+200
| +0.8% | +$2.13K |
|
662
Synaptics
SYNA
$4.41B
| $240K | ﹤0.01% |
5,248
+113
| +2% | +$5.13K |
|
663
Essential Utilities
WTRG
$11.2B
| $240K | ﹤0.01% |
7,037
+225
| +3% | +$7.83K |
|
|
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
| $238K | ﹤0.01% |
+10,288
| New | +$257K |
|
665
HNI Corp
HNI
$3B
| $237K | ﹤0.01% |
6,578
+25
| +0.4% | +$956 |
|
666
Oneok
OKE
$58.7B
| $237K | ﹤0.01% |
4,155
-1,487
| -26% | -$85.3K |
|
667
Valley National Bancorp
VLY
$7.93B
| $234K | ﹤0.01% |
18,756
-21,109
| -53% | -$263K |
|
|
MSCC
668
DELISTED
Microsemi Corp
MSCC
| $232K | ﹤0.01% |
+3,587
| New | +$222K |
|
669
Alexandria Real Estate Equities
ARE
$8.88B
| $230K | ﹤0.01% |
1,844
-322
| -15% | -$40K |
|
|
VRE
670
DELISTED
Veris Residential
VRE
| $229K | ﹤0.01% |
13,711
+154
| +1% | +$2.91K |
|
671
Carnival Corporation Ltd
CCL
$36.1B
| $228K | ﹤0.01% |
3,473
-36,697
| -91% | -$2.5M |
|
672
iShares MSCI Chile ETF
ECH
$1.01B
| $228K | ﹤0.01% |
4,300
| – | – |
|
|
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $226K | ﹤0.01% |
7,727
-10
| -0.1% | -$349 |
|
674
Littelfuse
LFUS
$10.2B
| $224K | ﹤0.01% |
+1,077
| New | +$226K |
|
|
MOMO
675
Hello Group
MOMO
$869M
| $224K | ﹤0.01% |
+6,000
| New | +$191K |
|
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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.