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 | |
|---|---|---|---|---|---|---|
251
Compañía de Minas Buenaventura
BVN
$4.98B
| $12.1M | 0.06% |
1,197,721
-80,765
| -6% | -$818K |
|
|
AGU
252
DELISTED
Agrium
AGU
| $12M | 0.06% |
114,754
+35,927
| +46% | +$3.75M |
|
253
Targa Resources
TRGP
$34.5B
| $11.8M | 0.06% |
+123,622
| New | +$11.8M |
|
|
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 0.06% |
79,195
+75,096
| +1,832% | +$11.2M |
|
255
VEON
VEON
$3.73B
| $11.8M | 0.06% |
+90,340
| New | +$11.8M |
|
|
PEI
256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6M | 0.06% |
33,333
+6,666
| +25% | +$2.32M |
|
|
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.06% |
41,530
+675
| +2% | +$189K |
|
258
Intercontinental Exchange
ICE
$99.3B
| $11.5M | 0.06% |
247,130
+22,450
| +10% | +$1.05M |
|
259
Annaly Capital Management
NLY
$14.3B
| $11.4M | 0.06% |
272,711
+52
| +0% | +$2.17K |
|
260
ConocoPhillips
COP
$115B
| $11.3M | 0.06% |
+182,268
| New | +$11.3M |
|
261
Campbell Soup
CPB
$10.1B
| $11.3M | 0.06% |
243,532
+204,719
| +527% | +$9.53M |
|
|
SUSQ
262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 0.06% |
819,000
| – | – |
|
263
Amazon
AMZN
$2.54T
| $11.2M | 0.06% |
603,660
-347,660
| -37% | -$6.47M |
|
264
Clorox
CLX
$15.4B
| $11.2M | 0.06% |
101,124
-23,471
| -19% | -$2.59M |
|
265
Kinder Morgan
KMI
$59.2B
| $11.1M | 0.06% |
263,905
-56,582
| -18% | -$2.38M |
|
266
Masco
MAS
$15.4B
| $11.1M | 0.06% |
470,893
-319
| -0.1% | -$7.49K |
|
267
Enviri
NVRI
$943M
| $11M | 0.06% |
639,100
-35,100
| -5% | -$606K |
|
268
Commercial Metals
CMC
$6.54B
| $11M | 0.06% |
676,600
-78,700
| -10% | -$1.27M |
|
269
American Eagle Outfitters
AEO
$3.12B
| $11M | 0.06% |
641,400
-229,000
| -26% | -$3.91M |
|
|
TE
270
DELISTED
TECO ENERGY INC
TE
| $10.9M | 0.05% |
564,050
-333,700
| -37% | -$6.47M |
|
271
Alibaba
BABA
$351B
| $10.8M | 0.05% |
129,361
+71,647
| +124% | +$5.96M |
|
272
Micron Technology
MU
$151B
| $10.6M | 0.05% |
392,040
+372,452
| +1,901% | +$10.1M |
|
273
Bath & Body Works
BBWI
$5.82B
| $10.6M | 0.05% |
138,626
+126,677
| +1,060% | +$9.66M |
|
274
EPAM Systems
EPAM
$9.16B
| $10.5M | 0.05% |
171,785
+138,185
| +411% | +$8.48M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.05% |
126,121
-113,565
| -47% | -$9.49M |
|