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 | |
|---|---|---|---|---|---|---|
|
TW
251
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.45M | 0.04% |
54,897
-12,679
| -19% | -$1.49M |
|
252
VanEck Indonesia Index ETF
IDX
$37.6M
| $6.35M | 0.04% |
395,871
| – | – |
|
253
SEI Investments
SEIC
$10.8B
| $6.35M | 0.04% |
131,589
| – | – |
|
254
NGL Energy Partners
NGL
$735M
| $6.34M | 0.04% |
317,000
| – | – |
|
255
iShares MSCI Malaysia ETF
EWM
$240M
| $6.31M | 0.04% |
159,176
| – | – |
|
256
Consolidated Edison
ED
$35.4B
| $6.29M | 0.04% |
94,118
-18,118
| -16% | -$1.21M |
|
257
American Eagle Outfitters
AEO
$3.26B
| $6.27M | 0.04% |
400,800
-76,800
| -16% | -$1.2M |
|
258
Best Buy
BBY
$16.1B
| $6.27M | 0.04% |
168,792
-3,428
| -2% | -$127K |
|
259
Travelers Companies
TRV
$62B
| $6.23M | 0.04% |
62,596
-235,384
| -79% | -$23.4M |
|
260
Healthpeak Properties
DOC
$12.8B
| $6.21M | 0.04% |
183,134
-193,007
| -51% | -$6.55M |
|
|
EEP
261
DELISTED
Enbridge Energy Partners
EEP
| $6.18M | 0.04% |
+250,000
| New | +$6.18M |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | 0.04% |
300,927
+13,008
| +5% | +$265K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $6.12M | 0.04% |
101,256
-28,338
| -22% | -$1.71M |
|
264
Sunoco
SUN
$6.95B
| $6.1M | 0.04% |
180,000
-17,003
| -9% | -$576K |
|
|
CMLP
265
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.05M | 0.04% |
975,000
-110,000
| -10% | -$682K |
|
266
Veeco
VECO
$1.47B
| $5.99M | 0.04% |
292,295
-12,212
| -4% | -$250K |
|
267
Vipshop
VIPS
$8.45B
| $5.88M | 0.04% |
350,000
-400,000
| -53% | -$6.72M |
|
|
NTI
268
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.82M | 0.04% |
255,000
-487,801
| -66% | -$11.1M |
|
269
SLM Corp
SLM
$6.49B
| $5.81M | 0.04% |
784,574
-940,080
| -55% | -$6.96M |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.8M | 0.04% |
200,000
+43,000
| +27% | +$1.25M |
|
271
Enviri
NVRI
$948M
| $5.61M | 0.04% |
617,500
+104,800
| +20% | +$952K |
|
272
Cintas
CTAS
$82.4B
| $5.52M | 0.04% |
257,564
-52,404
| -17% | -$1.12M |
|
|
PIR
273
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.48M | 0.04% |
39,715
+4,880
| +14% | +$673K |
|
274
AvalonBay Communities
AVB
$27.8B
| $5.36M | 0.04% |
30,696
-29,150
| -49% | -$5.09M |
|
275
Electronic Arts
EA
$42.2B
| $5.29M | 0.04% |
+78,136
| New | +$5.29M |
|