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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $220K | ﹤0.01% |
4,432
-15,023
| -77% | -$785K |
|
|
AKRX
677
DELISTED
Akorn Inc
AKRX
| $218K | ﹤0.01% |
11,656
+3,135
| +37% | +$85K |
|
678
Nordson
NDSN
$16.5B
| $213K | ﹤0.01% |
1,560
+99
| +7% | +$14K |
|
679
W.R. Berkley
WRB
$27.9B
| $211K | ﹤0.01% |
9,804
+293
| +3% | +$6.11K |
|
|
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
| $210K | ﹤0.01% |
6,603
+262
| +4% | +$7.98K |
|
681
MDU Resources
MDU
$4.44B
| $209K | ﹤0.01% |
19,480
-58,023
| -75% | -$589K |
|
682
Jack Henry & Associates
JKHY
$10.7B
| $207K | ﹤0.01% |
1,714
-540
| -24% | -$65.7K |
|
683
Greif
GEF
$4.43B
| $206K | ﹤0.01% |
3,943
+45
| +1% | +$2.54K |
|
684
Alaska Air
ALK
$5.22B
| $205K | ﹤0.01% |
+3,314
| New | +$220K |
|
685
Revvity
RVTY
$12.4B
| $204K | ﹤0.01% |
+2,690
| New | +$208K |
|
686
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $203K | ﹤0.01% |
+3,155
| New | +$206K |
|
|
KW
687
DELISTED
Kennedy-Wilson Holdings
KW
| $201K | ﹤0.01% |
11,562
| – | – |
|
688
News Corp Class B
NWS
$16.3B
| $200K | ﹤0.01% |
12,442
+863
| +7% | +$14.5K |
|
689
Banco Santander
SAN
$194B
| $198K | ﹤0.01% |
31,493
| – | – |
|
|
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
| $198K | ﹤0.01% |
2,346
+36
| +2% | +$3.55K |
|
691
GameStop
GME
$9.59B
| $194K | ﹤0.01% |
61,636
+492
| +0.8% | +$2.01K |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $188K | ﹤0.01% |
3,140
+26
| +0.8% | +$1.52K |
|
693
Teva Pharmaceuticals
TEVA
$36.1B
| $181K | ﹤0.01% |
10,580
-11,300
| -52% | -$221K |
|
|
DBD
694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $178K | ﹤0.01% |
11,551
+154
| +1% | +$2.57K |
|
695
Knowles
KN
$3.31B
| $171K | ﹤0.01% |
13,600
+108
| +0.8% | +$1.57K |
|
|
ODP
696
DELISTED
ODP
ODP
| $168K | ﹤0.01% |
7,831
+62
| +0.8% | +$1.83K |
|
697
DNOW Inc
DNOW
$2.65B
| $167K | ﹤0.01% |
16,377
+131
| +0.8% | +$1.43K |
|
698
Kinross Gold
KGC
$28.7B
| $163K | ﹤0.01% |
41,140
| – | – |
|
699
Cleveland-Cliffs
CLF
$6.72B
| $153K | ﹤0.01% |
22,000
| – | – |
|
|
AUY
700
DELISTED
Yamana Gold, Inc.
AUY
| $152K | ﹤0.01% |
55,150
+14,677
| +36% | +$45.3K |
|
Similar funds
UCFA
LCOV
DADC
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.