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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.2B
| $10.5M | 0.05% |
302,917
-18,900
| -6% | -$652K |
|
|
NRF
277
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | 0.05% |
287,500
+150,000
| +109% | +$5.43M |
|
278
WESCO International
WCC
$10.4B
| $10.3M | 0.05% |
146,731
-630,764
| -81% | -$44.1M |
|
|
CY
279
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.05% |
726,500
-96,800
| -12% | -$1.37M |
|
280
iShares MSCI Philippines ETF
EPHE
$104M
| $10.2M | 0.05% |
245,202
+40,900
| +20% | +$1.7M |
|
|
ERF
281
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.05% |
1,000,560
-299,374
| -23% | -$3.04M |
|
282
General Motors
GM
$54.6B
| $10.1M | 0.05% |
270,208
+145,683
| +117% | +$5.46M |
|
283
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.05% |
+87,525
| New | +$10.1M |
|
284
AGNC Investment
AGNC
$10.7B
| $10.1M | 0.05% |
474,235
| – | – |
|
285
Sunoco
SUN
$6.94B
| $10.1M | 0.05% |
+197,003
| New | +$10.1M |
|
286
VanEck Indonesia Index ETF
IDX
$36.7M
| $10M | 0.05% |
405,871
-73,793
| -15% | -$1.82M |
|
287
Ciena
CIEN
$18.3B
| $9.88M | 0.05% |
511,959
-3,917
| -0.8% | -$75.6K |
|
288
Fidelity National Financial
FNF
$16.1B
| $9.87M | 0.05% |
386,866
| – | – |
|
289
Hormel Foods
HRL
$13.7B
| $9.65M | 0.05% |
339,348
+328,708
| +3,089% | +$9.34M |
|
290
CME Group
CME
$93.7B
| $9.61M | 0.05% |
101,421
-14,605
| -13% | -$1.38M |
|
291
VanEck Vietnam ETF
VNM
$579M
| $9.52M | 0.05% |
563,867
| – | – |
|
292
Edgewell Personal Care
EPC
$1B
| $9.51M | 0.05% |
92,964
+39,793
| +75% | +$4.07M |
|
293
Ameriprise Financial
AMP
$46.5B
| $9.44M | 0.05% |
72,121
-16,158
| -18% | -$2.11M |
|
|
CYN
294
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.33M | 0.05% |
+104,772
| New | +$9.33M |
|
295
iShares MSCI Malaysia ETF
EWM
$242M
| $9.33M | 0.05% |
175,676
+14,375
| +9% | +$763K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.15M | 0.05% |
88,421
-21,863
| -20% | -$2.26M |
|
297
Colgate-Palmolive
CL
$66.8B
| $9.05M | 0.05% |
130,492
-36,261
| -22% | -$2.51M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.01M | 0.05% |
206,254
+87,300
| +73% | +$3.81M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $8.84M | 0.04% |
391,262
-1,895
| -0.5% | -$42.8K |
|
|
EQM
300
DELISTED
EQM Midstream Partners, LP
EQM
| $8.83M | 0.04% |
+113,430
| New | +$8.83M |
|