IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| $11.3M | 0.06% |
324,823
-60,831
| -16% | -$2.11M |
|
252
McKesson
MCK
$85.5B
| $11.2M | 0.06% |
60,211
-11,598
| -16% | -$2.16M |
|
253
Valmont Industries
VMI
$7.46B
| $11.2M | 0.06% |
73,734
-45,687
| -38% | -$6.94M |
|
254
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.06% |
474,235
-1,282,235
| -73% | -$30M |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $11.1M | 0.06% |
310,168
-25,303
| -8% | -$902K |
|
256
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.06% |
77,733
+15,903
| +26% | +$2.26M |
|
257
D.R. Horton
DHI
$54.2B
| $11M | 0.06% |
446,410
-101,510
| -19% | -$2.5M |
|
258
PVH
PVH
$4.22B
| $10.9M | 0.06% |
93,524
-25,206
| -21% | -$2.94M |
|
259
Criteo
CRTO
$1.22B
| $10.9M | 0.05% |
320,755
-70,344
| -18% | -$2.38M |
|
260
Vipshop
VIPS
$8.45B
| $10.8M | 0.05% |
577,090
-2,910
| -0.5% | -$54.6K |
|
261
Dollar General
DG
$24.1B
| $10.7M | 0.05% |
187,113
+12,760
| +7% | +$732K |
|
262
Automatic Data Processing
ADP
$120B
| $10.7M | 0.05% |
153,765
| – | – |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
266,974
+8,680
| +3% | +$348K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.05% |
+248,900
| New | +$10.7M |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $10.6M | 0.05% |
977,100
+505,500
| +107% | +$5.47M |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.05% |
278,313
+7,752
| +3% | +$294K |
|
267
Cognizant
CTSH
$35.1B
| $10.4M | 0.05% |
213,000
-285,200
| -57% | -$13.9M |
|
268
Teradata
TDC
$1.99B
| $10.4M | 0.05% |
257,820
| – | – |
|
269
Saic
SAIC
$4.92B
| $10.3M | 0.05% |
232,500
-248,000
| -52% | -$10.9M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.2M | 0.05% |
237,530
+6,291
| +3% | +$271K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.05% |
163,528
+71,199
| +77% | +$4.42M |
|
272
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.97M | 0.05% |
279,179
-195,441
| -41% | -$6.98M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $9.83M | 0.05% |
141,801
-16,579
| -10% | -$1.15M |
|
274
Capri Holdings
CPRI
$2.53B
| $9.78M | 0.05% |
110,289
-11,242
| -9% | -$996K |
|
275
Televisa
TV
$1.56B
| $9.69M | 0.05% |
282,462
-135,700
| -32% | -$4.66M |
|