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
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$2.21M 0.04%
14,952
+887
+6% +$145K
A icon
202
Agilent Technologies
A
$39.5B
$2.21M 0.04%
32,973
+2,373
+8% +$166K
CSX icon
203
CSX Corp
CSX
$98.1B
$2.19M 0.04%
118,074
-6,138
-5% -$115K
B
204
Barrick Mining
B
$62.3B
$2.17M 0.04%
174,559
+19,975
+13% +$266K
AMT icon
205
American Tower
AMT
$76.7B
$2.16M 0.04%
14,843
-25,933
-64% -$3.65M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.04%
19,333
-33,994
-64% -$4.06M
WY icon
207
Weyerhaeuser
WY
$17B
$2.14M 0.04%
61,203
+35,264
+136% +$1.24M
RF icon
208
Regions Financial
RF
$26.2B
$2.13M 0.04%
114,696
+4,404
+4% +$83.4K
UAL icon
209
United Airlines
UAL
$37.4B
$2.13M 0.04%
+30,626
New +$2.12M
KEY icon
210
KeyCorp
KEY
$24.4B
$2.12M 0.04%
108,375
+6,124
+6% +$128K
BF.B icon
211
Brown-Forman Class B
BF.B
$11.8B
$2.11M 0.04%
38,723
+17,287
+81% +$819K
LHX icon
212
L3Harris
LHX
$55.8B
$2.1M 0.04%
13,030
+797
+7% +$122K
CFG icon
213
Citizens Financial Group
CFG
$30.3B
$2.09M 0.04%
49,792
+3,013
+6% +$135K
RCL icon
214
Royal Caribbean
RCL
$76B
$2.06M 0.04%
17,472
+1,187
+7% +$150K
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
$2.06M 0.04%
680,346
+384,331
+130% +$1.39M
RSG icon
216
Republic Services
RSG
$66.9B
$2.05M 0.04%
31,012
+22,203
+252% +$1.49M
MSCI icon
217
MSCI
MSCI
$40.2B
$2.04M 0.04%
13,681
+2,299
+20% +$329K
TPR icon
218
Tapestry
TPR
$28.1B
$2.02M 0.04%
38,377
+21,868
+132% +$1.08M
EWY icon
219
iShares MSCI South Korea ETF
EWY
$23.2B
$1.97M 0.04%
26,087
– –
BXP icon
220
Boston Properties
BXP
$10.8B
$1.94M 0.04%
15,769
+1,096
+7% +$133K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.9B
$1.94M 0.04%
88,388
-97
-0.1% -$2.19K
ROK icon
222
Rockwell Automation
ROK
$51.3B
$1.93M 0.03%
11,057
+839
+8% +$159K
EOG icon
223
EOG Resources
EOG
$77.5B
$1.92M 0.03%
+18,221
New +$1.96M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.91M 0.03%
7,238
-6,010,122
-100% -$1.64B
IYR icon
225
iShares US Real Estate ETF
IYR
$4.49B
$1.9M 0.03%
25,200
-10,000
-28% -$759K
7 8
9
10 11

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.