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 | |
|---|---|---|---|---|---|---|
276
iShares Latin America 40 ETF
ILF
$1.78B
| $5.29M | 0.04% |
233,735
| – | – |
|
|
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.28M | 0.04% |
+597,020
| New | +$5.28M |
|
278
Automatic Data Processing
ADP
$120B
| $5.27M | 0.04% |
65,618
-6,584
| -9% | -$529K |
|
279
Cigna
CI
$81.5B
| $5.25M | 0.04% |
38,887
-199,462
| -84% | -$26.9M |
|
280
Quanta Services
PWR
$55.5B
| $5.23M | 0.04% |
216,092
+29,930
| +16% | +$725K |
|
281
Energizer
ENR
$1.96B
| $5.22M | 0.04% |
+134,875
| New | +$5.22M |
|
282
F5
FFIV
$18.1B
| $5.13M | 0.04% |
44,285
+21,016
| +90% | +$2.43M |
|
283
GameStop
GME
$10.1B
| $5.12M | 0.04% |
497,208
+34,408
| +7% | +$354K |
|
284
ASGN Inc
ASGN
$2.32B
| $5.11M | 0.04% |
+138,423
| New | +$5.11M |
|
285
iShares MSCI Thailand ETF
THD
$234M
| $5.07M | 0.04% |
81,317
| – | – |
|
286
Expeditors International
EXPD
$16.4B
| $4.99M | 0.03% |
106,148
-16,008
| -13% | -$753K |
|
287
Deere & Co
DE
$128B
| $4.98M | 0.03% |
67,316
-16,457
| -20% | -$1.22M |
|
288
Ventas
VTR
$30.9B
| $4.86M | 0.03% |
86,774
-70,365
| -45% | -$3.94M |
|
|
PRE
289
DELISTED
PARTNERRE LTD
PRE
| $4.82M | 0.03% |
34,723
-118,861
| -77% | -$16.5M |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $4.8M | 0.03% |
176,173
| – | – |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $4.79M | 0.03% |
111,079
-1,567,616
| -93% | -$67.6M |
|
292
Halliburton
HAL
$18.8B
| $4.79M | 0.03% |
135,587
-90,652
| -40% | -$3.2M |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $4.78M | 0.03% |
+303,976
| New | +$4.78M |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 0.03% |
+103,811
| New | +$4.75M |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
| $4.75M | 0.03% |
87,681
-10,753
| -11% | -$582K |
|
296
Entergy
ETR
$39.2B
| $4.68M | 0.03% |
143,792
-31,402
| -18% | -$1.02M |
|
297
Target
TGT
$42.3B
| $4.66M | 0.03% |
59,234
-312,872
| -84% | -$24.6M |
|
|
ANDX
298
DELISTED
Andeavor Logistics LP
ANDX
| $4.63M | 0.03% |
103,049
-4,951
| -5% | -$222K |
|
299
RenaissanceRe
RNR
$11.3B
| $4.62M | 0.03% |
43,489
-16,432
| -27% | -$1.75M |
|
300
Host Hotels & Resorts
HST
$12B
| $4.57M | 0.03% |
288,771
-305,685
| -51% | -$4.83M |
|