IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $8.4M | 0.06% |
303,726
+112,887
| +59% | +$3.12M |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $8.04M | 0.06% |
642,321
-145,376
| -18% | -$1.82M |
|
228
WESCO International
WCC
$10.7B
| $8.01M | 0.06% |
172,365
+7,256
| +4% | +$337K |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $7.98M | 0.06% |
100,000
| – | – |
|
230
AllianceBernstein
AB
$4.29B
| $7.87M | 0.05% |
296,000
-68,200
| -19% | -$1.81M |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $7.87M | 0.05% |
671,829
+3,709
| +0.6% | +$43.4K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $7.86M | 0.05% |
554,636
-54,034
| -9% | -$766K |
|
233
Kellanova
K
$27.8B
| $7.79M | 0.05% |
124,659
-31,532
| -20% | -$1.97M |
|
234
Campbell Soup
CPB
$10.1B
| $7.71M | 0.05% |
152,083
-64,313
| -30% | -$3.26M |
|
235
General Mills
GIS
$27B
| $7.63M | 0.05% |
136,061
-450,809
| -77% | -$25.3M |
|
236
ICICI Bank
IBN
$113B
| $7.49M | 0.05% |
984,297
-514,395
| -34% | -$3.91M |
|
|
PEI
237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.45M | 0.05% |
25,021
-8,312
| -25% | -$2.48M |
|
|
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.44M | 0.05% |
150,000
| – | – |
|
239
Sally Beauty Holdings
SBH
$1.44B
| $7.25M | 0.05% |
+305,000
| New | +$7.25M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.18M | 0.05% |
248,015
+30,661
| +14% | +$888K |
|
241
Targa Resources
TRGP
$34.9B
| $7.05M | 0.05% |
136,900
+100,000
| +271% | +$5.15M |
|
242
Brixmor Property Group
BRX
$8.63B
| $7.04M | 0.05% |
300,000
| – | – |
|
243
FS KKR Capital
FSK
$5.08B
| $6.98M | 0.05% |
+188,049
| New | +$6.98M |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.94M | 0.05% |
425,700
-29,000
| -6% | -$473K |
|
245
Clorox
CLX
$15.5B
| $6.92M | 0.05% |
59,896
-36,727
| -38% | -$4.24M |
|
246
Newmont
NEM
$83.7B
| $6.86M | 0.05% |
427,144
-96,263
| -18% | -$1.55M |
|
247
Old National Bancorp
ONB
$8.94B
| $6.84M | 0.05% |
491,700
-83,000
| -14% | -$1.16M |
|
248
Starwood Property Trust
STWD
$7.56B
| $6.77M | 0.05% |
+329,758
| New | +$6.77M |
|
249
Colgate-Palmolive
CL
$68.8B
| $6.74M | 0.05% |
106,105
+13,137
| +14% | +$834K |
|
250
Fomento Económico Mexicano
FMX
$29.6B
| $6.7M | 0.05% |
75,000
-10,000
| -12% | -$893K |
|