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 | |
|---|---|---|---|---|---|---|
251
AllianceBernstein
AB
$4.29B
| $10.8M | 0.06% |
364,200
-80,700
| -18% | -$2.39M |
|
|
PEI
252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.7M | 0.06% |
33,333
| – | – |
|
253
United Airlines
UAL
$34.5B
| $10.6M | 0.06% |
200,000
-776,024
| -80% | -$41.1M |
|
254
KeyCorp
KEY
$20.8B
| $10.5M | 0.06% |
701,260
+97,356
| +16% | +$1.46M |
|
255
VanEck Vietnam ETF
VNM
$586M
| $10.5M | 0.06% |
563,867
| – | – |
|
256
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.06% |
248,600
-100,460
| -29% | -$4.22M |
|
257
Omnicom Group
OMC
$15.4B
| $10.4M | 0.06% |
149,821
-50,883
| -25% | -$3.54M |
|
258
Suburban Propane Partners
SPH
$1.2B
| $10.4M | 0.06% |
261,400
-80,000
| -23% | -$3.19M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
75,009
+51,580
| +220% | +$7.15M |
|
260
Campbell Soup
CPB
$10.1B
| $10.3M | 0.06% |
216,396
-27,136
| -11% | -$1.29M |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $10.2M | 0.06% |
668,120
-185,170
| -22% | -$2.83M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.06% |
138,029
+133,559
| +2,988% | +$9.88M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.05% |
129,594
-43,540
| -25% | -$3.4M |
|
264
Clorox
CLX
$15.5B
| $10.1M | 0.05% |
96,623
-4,501
| -4% | -$468K |
|
265
Annaly Capital Management
NLY
$14.2B
| $9.94M | 0.05% |
270,000
-2,711
| -1% | -$99.8K |
|
266
Fidelity National Financial
FNF
$16.5B
| $9.94M | 0.05% |
386,866
| – | – |
|
267
Constellation Brands
STZ
$26.2B
| $9.86M | 0.05% |
85,000
+78,350
| +1,178% | +$9.09M |
|
268
L3Harris
LHX
$51B
| $9.85M | 0.05% |
128,006
+123,296
| +2,618% | +$9.49M |
|
269
Halliburton
HAL
$18.8B
| $9.74M | 0.05% |
226,239
-759,187
| -77% | -$32.7M |
|
|
WPG
270
DELISTED
Washington Prime Group Inc.
WPG
| $9.64M | 0.05% |
79,195
| – | – |
|
271
NGL Energy Partners
NGL
$735M
| $9.62M | 0.05% |
317,000
+80,000
| +34% | +$2.43M |
|
272
AvalonBay Communities
AVB
$27.8B
| $9.57M | 0.05% |
59,846
-24,591
| -29% | -$3.93M |
|
273
iShares MSCI Philippines ETF
EPHE
$103M
| $9.44M | 0.05% |
245,202
| – | – |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $9.37M | 0.05% |
107,199
-237,932
| -69% | -$20.8M |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $9.23M | 0.05% |
608,670
-1,846,996
| -75% | -$28M |
|