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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 | |
|---|---|---|---|---|---|---|
|
CRF
751
Cornerstone Total Return Fund
CRF
$1.14B
| – | – |
-205,173
| Closed | -$3.08M |
|
752
Carter's
CRI
$1.42B
| – | – |
-7,141
| Closed | -$839K |
|
753
Salesforce
CRM
$133B
| – | – |
-35,244
| Closed | -$3.6M |
|
754
Cirrus Logic
CRUS
$6.76B
| – | – |
-8,106
| Closed | -$420K |
|
755
Carlisle Companies
CSL
$13.7B
| – | – |
-9,354
| Closed | -$1.06M |
|
756
Cintas
CTAS
$82.5B
| – | – |
-25,332
| Closed | -$987K |
|
|
CTRA
757
DELISTED
Coterra Energy
CTRA
| – | – |
-15,792
| Closed | -$452K |
|
758
Cenovus Energy
CVE
$54.6B
| – | – |
-19,310
| Closed | -$176K |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$2.27B
| – | – |
-35,856
| Closed | -$687K |
|
760
Dover
DOV
$27.5B
| – | – |
-8,582
| Closed | -$700K |
|
761
Encompass Health
EHC
$11.3B
| – | – |
-18,727
| Closed | -$736K |
|
762
EPR Properties
EPR
$4.81B
| – | – |
-9,670
| Closed | -$633K |
|
763
Equinix
EQIX
$108B
| – | – |
-1,493
| Closed | -$677K |
|
764
Element Solutions
ESI
$9.27B
| – | – |
-802,854
| Closed | -$7.96M |
|
765
First American
FAF
$7.69B
| – | – |
-16,707
| Closed | -$936K |
|
766
Fortune Brands Innovations
FBIN
$6.13B
| – | – |
-8,007
| Closed | -$468K |
|
767
FirstEnergy
FE
$28.8B
| – | – |
-7,441
| Closed | -$228K |
|
|
FL
768
DELISTED
Foot Locker
FL
| – | – |
-12,040
| Closed | -$564K |
|
769
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-2,150
| Closed | -$202K |
|
770
First Solar
FSLR
$21.9B
| – | – |
-11,791
| Closed | -$796K |
|
771
Fortinet
FTNT
$112B
| – | – |
-910,330
| Closed | -$7.95M |
|
772
Fortis
FTS
$30B
| – | – |
-7,530
| Closed | -$276K |
|
773
Cedar Fair
FUN
$1.78B
| – | – |
-20,000
| Closed | -$1.3M |
|
774
Globus Medical
GMED
$10.5B
| – | – |
-10,938
| Closed | -$450K |
|
|
GRMN
775
Garmin
GRMN
$47.2B
| – | – |
-10,551
| Closed | -$629K |
|
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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.