IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Citigroup
C
|
+$142M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
+$813M |
| 2 |
Vodafone
VOD
|
+$449M |
| 3 |
Blackstone
BX
|
+$252M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.98B
| $6.96M | 0.04% |
125,782
-36,446
| -22% | -$2.02M |
|
327
Southern Copper
SCCO
$82.6B
| $6.84M | 0.03% |
250,049
+171,430
| +218% | +$4.69M |
|
328
Guess, Inc.
GES
$868M
| $6.68M | 0.03% |
215,000
-210,000
| -49% | -$6.52M |
|
|
CTCM
329
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.66M | 0.03% |
479,097
+287,520
| +150% | +$4M |
|
|
CLNY
330
DELISTED
Colony Capital, Inc.
CLNY
| $6.54M | 0.03% |
322,374
-200,000
| -38% | -$4.06M |
|
|
KATE
331
DELISTED
Kate Spade & Company
KATE
| $6.46M | 0.03% |
201,362
+134,862
| +203% | +$4.33M |
|
332
NVIDIA
NVDA
$4.33T
| $6.44M | 0.03% |
16,086,920
+9,412,040
| +141% | +$3.77M |
|
333
Cigna
CI
$80.7B
| $6.37M | 0.03% |
72,865
+1,447
| +2% | +$127K |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $6.26M | 0.03% |
113,286
+5,600
| +5% | +$309K |
|
335
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.1M | 0.03% |
242,094
+40,153
| +20% | +$1.01M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $6.08M | 0.03% |
303,147
+266,866
| +736% | +$5.35M |
|
337
Banco Santander Chile
BSAC
$12.3B
| $6.07M | 0.03% |
257,788
+186,269
| +260% | +$4.39M |
|
338
F5
FFIV
$18.9B
| $6.06M | 0.03% |
66,665
| – | – |
|
339
CME Group
CME
$94B
| $6.03M | 0.03% |
76,884
-30,960
| -29% | -$2.43M |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $5.88M | 0.03% |
63,414
+1,958
| +3% | +$182K |
|
341
Ameriprise Financial
AMP
$46.8B
| $5.88M | 0.03% |
51,109
-20,016
| -28% | -$2.3M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $5.81M | 0.03% |
103,630
+38,315
| +59% | +$2.15M |
|
343
Petrobras Class A
PBR.A
$74.8B
| $5.79M | 0.03% |
394,187
+54,379
| +16% | +$799K |
|
344
Owens Corning
OC
$12.8B
| $5.77M | 0.03% |
+141,632
| New | +$5.77M |
|
345
Agilent Technologies
A
$35.8B
| $5.74M | 0.03% |
140,344
+42,355
| +43% | +$1.73M |
|
346
Franklin Resources
BEN
$12.8B
| $5.68M | 0.03% |
98,340
-40,436
| -29% | -$2.33M |
|
|
AKS
347
DELISTED
AK Steel Holding Corp.
AKS
| $5.55M | 0.03% |
677,329
| – | – |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.5M | 0.03% |
70,476
-28,284
| -29% | -$2.21M |
|
|
MFA
349
MFA Financial
MFA
$1.06B
| $5.48M | 0.03% |
194,402
| – | – |
|
350
Comtech Telecommunications
CMTL
$66.4M
| $5.45M | 0.03% |
+172,000
| New | +$5.45M |
|