IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.07% |
97,290
-194,940
| -67% | -$24.7M |
|
227
American Airlines Group
AAL
$8.63B
| $12.2M | 0.07% |
306,441
-1,673,774
| -85% | -$66.8M |
|
228
Newmont
NEM
$83.7B
| $12.2M | 0.07% |
523,407
-82,568
| -14% | -$1.93M |
|
229
KBR
KBR
$6.4B
| $12.2M | 0.07% |
624,959
-374,443
| -37% | -$7.3M |
|
|
CMLP
230
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.2M | 0.07% |
1,085,000
+110,000
| +11% | +$1.23M |
|
231
AT&T
T
$212B
| $12.1M | 0.07% |
451,864
-612,587
| -58% | -$16.4M |
|
232
Ball Corp
BALL
$13.9B
| $11.9M | 0.06% |
340,000
+109,220
| +47% | +$3.83M |
|
233
Huntsman Corp
HUN
$1.95B
| $11.9M | 0.06% |
540,000
+232,750
| +76% | +$5.13M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.06% |
246,268
+213,494
| +651% | +$10.3M |
|
235
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.06% |
594,456
+204,507
| +52% | +$4.05M |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.06% |
281,600
-71,000
| -20% | -$2.94M |
|
|
SUSQ
237
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.6M | 0.06% |
819,000
| – | – |
|
238
NVIDIA
NVDA
$4.07T
| $11.5M | 0.06% |
22,944,000
-16,554,800
| -42% | -$8.32M |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.06% |
+100,000
| New | +$11.5M |
|
240
Synchrony
SYF
$28.1B
| $11.5M | 0.06% |
+350,000
| New | +$11.5M |
|
241
WESCO International
WCC
$10.7B
| $11.3M | 0.06% |
165,109
+18,378
| +13% | +$1.26M |
|
242
VEON
VEON
$3.8B
| $11.2M | 0.06% |
90,340
| – | – |
|
|
243
Oracle
ORCL
$654B
| $11.2M | 0.06% |
278,177
-3,127,784
| -92% | -$126M |
|
244
Ventas
VTR
$30.9B
| $11.1M | 0.06% |
157,139
-36,480
| -19% | -$2.59M |
|
|
AGU
245
DELISTED
Agrium
AGU
| $11.1M | 0.06% |
105,043
-9,711
| -8% | -$1.03M |
|
|
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
| $11.1M | 0.06% |
292,374
-756,581
| -72% | -$28.8M |
|
247
Paychex
PAYX
$48.7B
| $11M | 0.06% |
235,005
+214,461
| +1,044% | +$10.1M |
|
248
Blackrock
BLK
$170B
| $11M | 0.06% |
31,680
-22,168
| -41% | -$7.68M |
|
249
Western Digital
WDC
$31.9B
| $11M | 0.06% |
185,220
-15,380
| -8% | -$911K |
|
250
State Street
STT
$32B
| $10.9M | 0.06% |
141,300
-154,442
| -52% | -$11.9M |
|