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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.4B
| $3.89M | 0.07% |
177,544
+8,495
| +5% | +$192K |
|
152
Crown Castle
CCI
$32.5B
| $3.88M | 0.07% |
35,379
+27,153
| +330% | +$2.95M |
|
153
Advanced Micro Devices
AMD
$880B
| $3.86M | 0.07% |
383,965
+368,169
| +2,331% | +$4.37M |
|
154
Boston Scientific
BSX
$64.8B
| $3.84M | 0.07% |
140,480
+109,914
| +360% | +$2.99M |
|
155
TE Connectivity
TEL
$58B
| $3.83M | 0.07% |
38,364
+4,930
| +15% | +$498K |
|
156
Healthpeak Properties
DOC
$15.2B
| $3.77M | 0.07% |
162,218
-66,240
| -29% | -$1.54M |
|
157
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.76M | 0.07% |
+110,400
| New | +$3.87M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $3.63M | 0.07% |
67,000
-13,000
| -16% | -$750K |
|
159
Marathon Petroleum
MPC
$91.2B
| $3.54M | 0.06% |
+48,471
| New | +$3.34M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $3.54M | 0.06% |
+24,508
| New | +$3.81M |
|
161
American International
AIG
$41.4B
| $3.49M | 0.06% |
+64,150
| New | +$3.79M |
|
162
Aflac
AFL
$63.3B
| $3.48M | 0.06% |
+79,631
| New | +$3.52M |
|
163
Newmont
NEM
$101B
| $3.46M | 0.06% |
88,526
+25,046
| +39% | +$967K |
|
164
Allstate
ALL
$65.5B
| $3.43M | 0.06% |
36,216
+2,098
| +6% | +$203K |
|
165
Sherwin-Williams
SHW
$76.6B
| $3.31M | 0.06% |
+25,353
| New | +$3.46M |
|
166
Tesla
TSLA
$1.2T
| $3.26M | 0.06% |
183,660
-135,465
| -42% | -$2.98M |
|
167
Prudential Financial
PRU
$40.9B
| $3.26M | 0.06% |
31,454
-8,861
| -22% | -$999K |
|
168
Magna International
MGA
$17.9B
| $3.17M | 0.06% |
56,300
| – | – |
|
169
Oracle
ORCL
$346B
| $3.15M | 0.06% |
+68,760
| New | +$3.42M |
|
170
NextEra Energy
NEE
$187B
| $3.09M | 0.06% |
75,628
-169,056
| -69% | -$6.52M |
|
171
Union Pacific
UNP
$181B
| $3.06M | 0.06% |
22,795
-760
| -3% | -$102K |
|
172
ConocoPhillips
COP
$146B
| $3.03M | 0.05% |
51,175
-85,548
| -63% | -$4.84M |
|
173
Edwards Lifesciences
EW
$48.3B
| $2.99M | 0.05% |
64,377
+30,645
| +91% | +$1.33M |
|
174
McKesson
MCK
$96.5B
| $2.97M | 0.05% |
21,082
+3,460
| +20% | +$539K |
|
175
Synopsys
SNPS
$71.5B
| $2.96M | 0.05% |
35,583
-280
| -0.8% | -$24.6K |
|
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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.