IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
+$367M |
| 2 |
Pfizer
PFE
|
+$167M |
| 3 |
JPMorgan Chase
JPM
|
+$95.6M |
| 4 |
Oracle
ORCL
|
+$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$294M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Wynn Resorts
WYNN
|
+$140M |
| 4 |
Blackstone
BX
|
+$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enviri
NVRI
$938M
| $12.3M | 0.07% |
+525,000
| New | +$12.3M |
|
|
BRE
252
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.2M | 0.06% |
193,746
-161,836
| -46% | -$10.2M |
|
|
AIV
253
Aimco
AIV
$1.1B
| $12M | 0.06% |
2,992,610
+2,424,052
| +426% | +$9.76M |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.06% |
158,380
-401,692
| -72% | -$30.2M |
|
255
D.R. Horton
DHI
$54.9B
| $11.9M | 0.06% |
547,920
-454,071
| -45% | -$9.84M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.06% |
318,548
-131,512
| -29% | -$4.86M |
|
257
Alcoa
AA
$8.3B
| $11.7M | 0.06% |
+379,257
| New | +$11.7M |
|
|
APL
258
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.7M | 0.06% |
+365,000
| New | +$11.7M |
|
259
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.06% |
266,106
-14,304
| -5% | -$628K |
|
260
Colgate-Palmolive
CL
$68B
| $11.7M | 0.06% |
179,825
-22,032
| -11% | -$1.43M |
|
261
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.06% |
173,100
+150,000
| +649% | +$10.1M |
|
262
Everest Group
EG
$14.2B
| $11.5M | 0.06% |
+75,000
| New | +$11.5M |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.06% |
270,561
+176,429
| +187% | +$7.45M |
|
|
AGN
264
DELISTED
ALLERGAN INC
AGN
| $11.4M | 0.06% |
92,123
-36,882
| -29% | -$4.58M |
|
265
Capri Holdings
CPRI
$2.44B
| $11.3M | 0.06% |
+121,531
| New | +$11.3M |
|
266
Salesforce
CRM
$240B
| $11.3M | 0.06% |
+198,022
| New | +$11.3M |
|
267
Clorox
CLX
$15.4B
| $11.2M | 0.06% |
126,785
-8,105
| -6% | -$713K |
|
|
AGU
268
DELISTED
Agrium
AGU
| $11.1M | 0.06% |
+113,691
| New | +$11.1M |
|
269
Cheniere Energy
LNG
$51.3B
| $11.1M | 0.06% |
200,000
-300,000
| -60% | -$16.6M |
|
270
Genesis Energy
GEL
$2.01B
| $10.9M | 0.06% |
201,000
-140,000
| -41% | -$7.58M |
|
|
LM
271
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.06% |
220,898
+195,270
| +762% | +$9.58M |
|
272
SK Telecom
SKM
$8.27B
| $10.8M | 0.06% |
289,759
-145,422
| -33% | -$5.41M |
|
273
Globe Life
GL
$11.4B
| $10.8M | 0.06% |
205,092
+143,166
| +231% | +$7.51M |
|
274
Automatic Data Processing
ADP
$121B
| $10.4M | 0.06% |
153,765
-227,800
| -60% | -$15.5M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.05% |
258,294
-26,782
| -9% | -$1.07M |
|