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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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$32.3B
| – | – |
-5,449
| Closed | -$301K |
|
802
Northern Trust
NTRS
$21.9B
| – | – |
-20,421
| Closed | -$2.04M |
|
803
NVIDIA
NVDA
$5.06T
| – | – |
-435,000
| Closed | -$2.1M |
|
804
New York Times
NYT
$11.4B
| – | – |
-18,995
| Closed | -$351K |
|
805
Old Dominion Freight Line
ODFL
$48B
| – | – |
-16,659
| Closed | -$730K |
|
806
OGE Energy
OGE
$10.2B
| – | – |
-20,437
| Closed | -$673K |
|
807
ONE Gas
OGS
$5.02B
| – | – |
-7,887
| Closed | -$578K |
|
808
Opko Health
OPK
$883M
| – | – |
-71,168
| Closed | -$349K |
|
809
Ovintiv
OVV
$17.3B
| – | – |
-2,897
| Closed | -$193K |
|
810
Plains All American Pipeline
PAA
$17.4B
| – | – |
-759,000
| Closed | -$15.7M |
|
811
Polaris
PII
$4.13B
| – | – |
-8,776
| Closed | -$1.09M |
|
812
PTC
PTC
$13.1B
| – | – |
-3,344
| Closed | -$203K |
|
813
Quanta Services
PWR
$98.1B
| – | – |
-14,711
| Closed | -$575K |
|
814
Papa John's
PZZA
$999M
| – | – |
-3,860
| Closed | -$217K |
|
815
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-11,002
| Closed | -$944K |
|
816
Ryanair
RYAAY
$29.3B
| – | – |
-17,500
| Closed | -$729K |
|
817
SBA Communications
SBAC
$18.5B
| – | – |
-11,176
| Closed | -$1.83M |
|
818
Shopify
SHOP
$145B
| – | – |
-25,500
| Closed | -$258K |
|
819
SL Green Realty
SLG
$3.81B
| – | – |
-9,651
| Closed | -$943K |
|
820
SM Energy
SM
$8.03B
| – | – |
-15,496
| Closed | -$342K |
|
821
Suburban Propane Partners
SPH
$1.22B
| – | – |
-45,000
| Closed | -$1.09M |
|
822
Teradata
TDC
$2.6B
| – | – |
-18,258
| Closed | -$702K |
|
823
Truist Financial
TFC
$62.5B
| – | – |
-75,012
| Closed | -$3.73M |
|
824
Teleflex
TFX
$5.81B
| – | – |
-1,297
| Closed | -$323K |
|
825
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-230,000
| Closed | -$26.2M |
|
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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.