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
Cap. Flow
-$406M
Cap. Flow %
-7.36%
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$371M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274M
3
MSFT icon
Microsoft
MSFT
+$153M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
5
AMZN icon
Amazon
AMZN
+$74.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
BAC icon
Bank of America
BAC
+$184M
3
SHPG
Shire pic
SHPG
+$81.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.8M
5
CENX icon
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
TOL icon
826
Toll Brothers
TOL
$13.7B
– –
-24,708
Closed -$1.19M
TPH
827
DELISTED
Tri Pointe Homes
TPH
– –
-22,699
Closed -$407K
TSN icon
828
Tyson Foods
TSN
$20B
– –
-28,296
Closed -$2.29M
TTC icon
829
Toro Company
TTC
$8.72B
– –
-16,261
Closed -$1.06M
TXRH icon
830
Texas Roadhouse
TXRH
$12.5B
– –
-9,871
Closed -$520K
UA icon
831
Under Armour Class C
UA
$2.81B
– –
-63,327
Closed -$844K
VMI icon
832
Valmont Industries
VMI
$9.49B
– –
-3,411
Closed -$566K
VNQ icon
833
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-600,000
Closed -$49.8M
VRSN icon
834
VeriSign
VRSN
$23.8B
– –
-3,927
Closed -$449K
VSH icon
835
Vishay Intertechnology
VSH
$6.26B
– –
-19,899
Closed -$413K
WAT icon
836
Waters Corp
WAT
$37.5B
– –
-1,762
Closed -$340K
WDAY icon
837
Workday
WDAY
$31.6B
– –
-19,675
Closed -$2M
WEC icon
838
WEC Energy
WEC
$37.4B
– –
-30,006
Closed -$1.99M
WEX icon
839
WEX
WEX
$5.94B
– –
-2,921
Closed -$413K
WSO icon
840
Watsco Inc
WSO
$14.8B
– –
-4,604
Closed -$783K
WU icon
841
Western Union
WU
$2.6B
– –
-43,670
Closed -$830K
WWD icon
842
Woodward
WWD
$24.5B
– –
-8,316
Closed -$637K
XLE icon
843
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-14,000
Closed -$506K
XYL icon
844
Xylem
XYL
$27.8B
– –
-4,834
Closed -$330K
WRK
845
DELISTED
WestRock Company
WRK
– –
-3,865
Closed -$244K
RAD
846
DELISTED
Rite Aid Corporation
RAD
– –
-10,180
Closed -$401K
DCP
847
DELISTED
DCP Midstream, LP
DCP
– –
-55,700
Closed -$2.02M
TWTR
848
DELISTED
Twitter, Inc.
TWTR
– –
-8,924
Closed -$214K
CCXI
849
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-30,000
Closed -$179K
SHLX
850
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-209,000
Closed -$6.23M
32 33
34
35 36

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.