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
Y
851
DELISTED
Alleghany Corp
Y
– –
-2,330
Closed -$1.39M
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-136,175
Closed -$5.36M
DRE
853
DELISTED
Duke Realty Corp.
DRE
– –
-17,349
Closed -$472K
RDUS
854
DELISTED
Radius Health, Inc.
RDUS
– –
-7,247
Closed -$230K
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,586
Closed -$639K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
– –
-32,922
Closed -$616K
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,902
Closed -$202K
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
– –
-12,429
Closed -$574K
MIK
859
DELISTED
Michaels Stores, Inc
MIK
– –
-16,659
Closed -$403K
TCP
860
DELISTED
TC Pipelines LP
TCP
– –
-13,000
Closed -$690K
EV
861
DELISTED
Eaton Vance Corp.
EV
– –
-7,606
Closed -$429K
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,340
Closed -$201K
LM
863
DELISTED
Legg Mason, Inc.
LM
– –
-7,902
Closed -$332K
S
864
DELISTED
Sprint Corporation
S
– –
-31,900
Closed -$188K
AVP
865
DELISTED
Avon Products, Inc.
AVP
– –
-66,392
Closed -$143K
DF
866
DELISTED
Dean Foods Company
DF
– –
-13,742
Closed -$159K
ALDR
867
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-350,000
Closed -$4.01M
APC
868
DELISTED
Anadarko Petroleum
APC
– –
-26,090
Closed -$1.4M
ANDX
869
DELISTED
Andeavor Logistics LP
ANDX
– –
-55,000
Closed -$2.54M
EMES
870
DELISTED
Emerge Energy Services LP
EMES
– –
-200,000
Closed -$1.44M
EEP
871
DELISTED
Enbridge Energy Partners
EEP
– –
-200,000
Closed -$2.76M
CVG
872
DELISTED
Convergys
CVG
– –
-13,944
Closed -$328K
NSM
873
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-227,190
Closed -$4.2M
RMP
874
DELISTED
Rice Midstream Partners LP
RMP
– –
-100,000
Closed -$2.15M
BIVV
875
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,345
Closed -$558K
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.