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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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$9.19B
| – | – |
-5,285
| Closed | -$1.08M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| – | – |
-6,569
| Closed | -$970K |
|
728
A.O. Smith
AOS
$8.2B
| – | – |
-13,864
| Closed | -$850K |
|
729
APA Corp
APA
$12.9B
| – | – |
-12,070
| Closed | -$510K |
|
730
Arrowhead Research
ARWR
$12.2B
| – | – |
-240,000
| Closed | -$883K |
|
731
ASML
ASML
$693B
| – | – |
-10,325
| Closed | -$1.79M |
|
732
ATI
ATI
$27.3B
| – | – |
-18,992
| Closed | -$458K |
|
733
Acuity Brands
AYI
$9.79B
| – | – |
-1,708
| Closed | -$301K |
|
734
Franklin Resources
BEN
$16.8B
| – | – |
-33,073
| Closed | -$1.43M |
|
735
Bunge Global
BG
$23.7B
| – | – |
-684,983
| Closed | -$45.9M |
|
736
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-2,310
| Closed | -$551K |
|
737
Black Hills Corp
BKH
$5.72B
| – | – |
-8,070
| Closed | -$485K |
|
|
BBBY
738
Bed Bath & Beyond
BBBY
$471M
| – | – |
-66,550
| Closed | -$3.19M |
|
739
Avis
CAR
$5.62B
| – | – |
-10,812
| Closed | -$474K |
|
740
Commerce Bancshares
CBSH
$8.44B
| – | – |
-15,106
| Closed | -$571K |
|
741
Cadence Design Systems
CDNS
$91.1B
| – | – |
-10,398
| Closed | -$435K |
|
742
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-8,673
| Closed | -$821K |
|
743
Cognex
CGNX
$10.6B
| – | – |
-4,930
| Closed | -$302K |
|
744
Ciena
CIEN
$57.7B
| – | – |
-30,030
| Closed | -$629K |
|
745
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-78,472
| Closed | -$82K |
|
746
Clean Harbors
CLH
$16.2B
| – | – |
-7,818
| Closed | -$424K |
|
747
Cornerstone Strategic Value Fund
CLM
$2.13B
| – | – |
-85,326
| Closed | -$1.3M |
|
748
Cooper Companies
COO
$13.7B
| – | – |
-19,816
| Closed | -$1.08M |
|
749
Copart
CPRT
$25.2B
| – | – |
-71,552
| Closed | -$773K |
|
750
Cheniere Energy
CQP
$31.9B
| – | – |
-10,000
| Closed | -$296K |
|
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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.