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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 | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$49.1M
| – | – |
-69,426
| Closed | -$2.94M |
|
777
Hasbro
HAS
$12.4B
| – | – |
-11,401
| Closed | -$1.04M |
|
778
Interactive Brokers
IBKR
$40.9B
| – | – |
-43,140
| Closed | -$639K |
|
779
Intuit
INTU
$77B
| – | – |
-16,181
| Closed | -$2.55M |
|
780
International Paper
IP
$20.1B
| – | – |
-22,258
| Closed | -$1.22M |
|
781
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-20,700
| Closed | -$3.87M |
|
782
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-23,902
| Closed | -$2.75M |
|
|
JHG
783
DELISTED
Janus Henderson
JHG
| – | – |
-14,217
| Closed | -$544K |
|
784
KALA BIO
KALA
$11.3M
| – | – |
-13
| Closed | -$601K |
|
785
Kimco Realty
KIM
$17.4B
| – | – |
-40,472
| Closed | -$735K |
|
786
KLA
KLAC
$286B
| – | – |
-168,350
| Closed | -$1.77M |
|
787
Loews
L
$23.8B
| – | – |
-26,244
| Closed | -$1.31M |
|
788
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-29,579
| Closed | -$1M |
|
789
Leggett & Platt
LEG
$1.45B
| – | – |
-12,533
| Closed | -$598K |
|
790
Las Vegas Sands
LVS
$30.5B
| – | – |
-10,299
| Closed | -$716K |
|
791
Marriott International
MAR
$96.1B
| – | – |
-4,943
| Closed | -$671K |
|
792
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-1,590
| Closed | -$321K |
|
793
MPLX
MPLX
$58.4B
| – | – |
-340,000
| Closed | -$12.1M |
|
|
MPT
794
Medical Properties Trust
MPT
$2.87B
| – | – |
-19,282
| Closed | -$266K |
|
795
MSC Industrial Direct
MSM
$7.03B
| – | – |
-6,721
| Closed | -$650K |
|
796
M&T Bank
MTB
$35.6B
| – | – |
-10,637
| Closed | -$1.82M |
|
797
Matador Resources
MTDR
$6.42B
| – | – |
-9,564
| Closed | -$298K |
|
798
NiSource
NI
$22.4B
| – | – |
-32,023
| Closed | -$822K |
|
799
NNN REIT
NNN
$9.25B
| – | – |
-4,743
| Closed | -$205K |
|
800
NRG Energy
NRG
$30.2B
| – | – |
-102,702
| Closed | -$2.92M |
|
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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.