IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
+$247M |
| 2 |
Apollo Global Management
APO
|
+$143M |
| 3 |
Crown Castle
CCI
|
+$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Bank of America
BAC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suburban Propane Partners
SPH
$1.2B
| $14.6M | 0.07% |
341,400
-45,000
| -12% | -$1.92M |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.07% |
311,150
+14,680
| +5% | +$687K |
|
228
KBR
KBR
$6.35B
| $14.5M | 0.07% |
999,402
+209,891
| +27% | +$3.04M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.07% |
173,134
-394,557
| -70% | -$32.7M |
|
230
McKesson
MCK
$87.8B
| $14.2M | 0.07% |
62,770
+6,961
| +12% | +$1.58M |
|
231
Universal Display
OLED
$6.91B
| $14.2M | 0.07% |
303,028
-961,980
| -76% | -$45M |
|
232
Cigna
CI
$80.3B
| $14.2M | 0.07% |
109,497
-121,278
| -53% | -$15.7M |
|
|
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.1M | 0.07% |
+975,000
| New | +$14.1M |
|
234
Prologis
PLD
$104B
| $14.1M | 0.07% |
324,315
-439,015
| -58% | -$19.1M |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $14M | 0.07% |
775,646
-87,564
| -10% | -$1.59M |
|
236
Bank of New York Mellon
BK
$73.9B
| $14M | 0.07% |
349,060
-435,076
| -55% | -$17.5M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $13.9M | 0.07% |
853,290
+175,290
| +26% | +$2.86M |
|
238
Western Digital
WDC
$32.8B
| $13.8M | 0.07% |
200,600
+133,538
| +199% | +$9.19M |
|
239
ICICI Bank
IBN
$114B
| $13.8M | 0.07% |
1,463,396
| – | – |
|
240
AllianceBernstein
AB
$4.26B
| $13.7M | 0.07% |
444,900
-29,900
| -6% | -$924K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.07% |
379,885
+39,405
| +12% | +$1.42M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $13.7M | 0.07% |
+240,069
| New | +$13.7M |
|
243
TC Energy
TRP
$53.9B
| $13.6M | 0.07% |
319,070
+8,946
| +3% | +$382K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.07% |
176,023
+6,955
| +4% | +$527K |
|
245
Newmont
NEM
$83.4B
| $13.2M | 0.07% |
605,975
-906,448
| -60% | -$19.7M |
|
246
Sysco
SYY
$39B
| $12.7M | 0.06% |
336,935
+297,265
| +749% | +$11.2M |
|
247
Corning
GLW
$62B
| $12.4M | 0.06% |
545,730
-48,090
| -8% | -$1.09M |
|
248
Equinix
EQIX
$74.9B
| $12.3M | 0.06% |
53,012
-39,767
| -43% | -$9.26M |
|
249
Criteo
CRTO
$1.21B
| $12.2M | 0.06% |
309,425
-98,325
| -24% | -$3.88M |
|
|
PRE
250
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.06% |
106,189
+39,189
| +58% | +$4.48M |
|