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 | |
|---|---|---|---|---|---|---|
|
CNL
326
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.3M | 0.02% |
61,889
-58,111
| -48% | -$3.09M |
|
327
Valero Energy
VLO
$48.7B
| $3.28M | 0.02% |
54,487
-5,808
| -10% | -$349K |
|
328
Jefferies Financial Group
JEF
$13.1B
| $3.15M | 0.02% |
173,902
-8,975
| -5% | -$163K |
|
|
MANT
329
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.02% |
120,400
-18,200
| -13% | -$468K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $3.07M | 0.02% |
58,949
+43,973
| +294% | +$2.29M |
|
|
ASEI
331
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.06M | 0.02% |
86,000
-20,000
| -19% | -$712K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $3.05M | 0.02% |
48,406
+36,688
| +313% | +$2.31M |
|
333
Leidos
LDOS
$23B
| $3.04M | 0.02% |
73,650
-28,200
| -28% | -$1.16M |
|
|
334
Mastercard
MA
$528B
| $3.02M | 0.02% |
33,521
-2,577,545
| -99% | -$232M |
|
335
Saic
SAIC
$4.83B
| $3.02M | 0.02% |
75,100
-3,100
| -4% | -$125K |
|
336
Ford
F
$46.7B
| $3.01M | 0.02% |
221,565
-4,788,669
| -96% | -$65M |
|
337
Commercial Metals
CMC
$6.63B
| $3M | 0.02% |
221,700
-283,000
| -56% | -$3.83M |
|
338
Ambev
ABEV
$34.8B
| $2.95M | 0.02% |
603,859
+450,258
| +293% | +$2.2M |
|
339
Armstrong World Industries
AWI
$8.58B
| $2.94M | 0.02% |
+61,656
| New | +$2.94M |
|
|
FM
340
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.91M | 0.02% |
115,522
| – | – |
|
|
CVRR
341
DELISTED
CVR Refining, LP
CVRR
| $2.87M | 0.02% |
150,000
| – | – |
|
342
Zoetis
ZTS
$67.9B
| $2.87M | 0.02% |
69,670
-205,330
| -75% | -$8.45M |
|
|
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.85M | 0.02% |
+132,712
| New | +$2.85M |
|
344
AGNC Investment
AGNC
$10.8B
| $2.8M | 0.02% |
150,000
-324,235
| -68% | -$6.06M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.02% |
53,440
-505,528
| -90% | -$26.3M |
|
|
ENLK
346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.76M | 0.02% |
175,000
| – | – |
|
347
Duke Energy
DUK
$93.8B
| $2.71M | 0.02% |
37,611
-67,018
| -64% | -$4.82M |
|
348
MPLX
MPLX
$51.5B
| $2.68M | 0.02% |
70,000
-196,670
| -74% | -$7.53M |
|
349
Macerich
MAC
$4.74B
| $2.58M | 0.02% |
33,596
-31,350
| -48% | -$2.41M |
|
350
Realty Income
O
$54.2B
| $2.51M | 0.02% |
54,578
-53,355
| -49% | -$2.45M |
|