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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.1B
| $5.03M | 0.09% |
80,734
+36,695
| +83% | +$2.63M |
|
127
Western Midstream Partners
WES
$19.8B
| $4.97M | 0.09% |
150,000
| – | – |
|
128
United Rentals
URI
$71.4B
| $4.95M | 0.09% |
28,635
+599
| +2% | +$106K |
|
129
Simon Property Group
SPG
$73B
| $4.91M | 0.09% |
31,793
+14,738
| +86% | +$2.34M |
|
130
Consolidated Edison
ED
$41.6B
| $4.89M | 0.09% |
62,781
-1,867
| -3% | -$145K |
|
131
MetLife
MET
$59.5B
| $4.86M | 0.09% |
105,918
+55,564
| +110% | +$2.7M |
|
132
Ross Stores
ROST
$74.5B
| $4.86M | 0.09% |
62,329
-14,187
| -19% | -$1.13M |
|
133
US Bancorp
USB
$98.7B
| $4.73M | 0.09% |
+93,711
| New | +$5.13M |
|
134
Norfolk Southern
NSC
$78.3B
| $4.66M | 0.08% |
34,301
+1,826
| +6% | +$263K |
|
135
Duke Energy
DUK
$101B
| $4.59M | 0.08% |
59,223
-62,715
| -51% | -$4.85M |
|
|
MRSH
136
Marsh
MRSH
$84.2B
| $4.51M | 0.08% |
54,621
+17,743
| +48% | +$1.47M |
|
137
Welltower
WELL
$174B
| $4.51M | 0.08% |
82,824
-15,304
| -16% | -$864K |
|
138
Emerson Electric
EMR
$81.2B
| $4.43M | 0.08% |
64,863
+31,338
| +93% | +$2.23M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.08% |
64,211
-40,498
| -39% | -$2.86M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.08% |
+59,263
| New | +$4.27M |
|
141
Hershey
HSY
$34.9B
| $4.26M | 0.08% |
43,040
-12,622
| -23% | -$1.3M |
|
142
Cigna
CI
$75.7B
| $4.16M | 0.08% |
24,815
+1,373
| +6% | +$267K |
|
143
Zoetis
ZTS
$31.3B
| $4.16M | 0.08% |
49,788
+3,456
| +7% | +$272K |
|
144
Align Technology
ALGN
$12B
| $4.16M | 0.08% |
16,554
+5,678
| +52% | +$1.46M |
|
145
Phillips 66
PSX
$83B
| $4.12M | 0.07% |
42,949
+38,615
| +891% | +$3.76M |
|
146
Waste Management
WM
$95.3B
| $4.1M | 0.07% |
48,758
-483
| -1% | -$41.4K |
|
147
Prologis
PLD
$135B
| $4.06M | 0.07% |
64,452
+3,873
| +6% | +$241K |
|
148
Baxter International
BAX
$11.2B
| $4.05M | 0.07% |
62,265
-2,108
| -3% | -$143K |
|
149
General Mills
GIS
$19B
| $4.04M | 0.07% |
+89,758
| New | +$4.87M |
|
150
Idexx Laboratories
IDXX
$42.5B
| $3.99M | 0.07% |
20,845
+26
| +0.1% | +$4.8K |
|
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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.