IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
HCA Healthcare
HCA
|
+$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$155M |
| 3 |
Blackstone
BX
|
+$150M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.6B
| $5.36M | 0.03% |
186,162
-53,196
| -22% | -$1.53M |
|
352
Masco
MAS
$15.4B
| $5.33M | 0.03% |
227,600
-243,293
| -52% | -$5.7M |
|
353
Lear
LEA
$5.91B
| $5.31M | 0.03% |
+47,335
| New | +$5.31M |
|
354
iShares MSCI Singapore ETF
EWS
$805M
| $5.24M | 0.03% |
208,286
| – | – |
|
355
H&R Block
HRB
$6.97B
| $5.18M | 0.03% |
174,733
-16,536
| -9% | -$490K |
|
356
Mondelez International
MDLZ
$80.1B
| $5.14M | 0.03% |
124,872
-104,500
| -46% | -$4.3M |
|
|
TEP
357
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.06M | 0.03% |
+105,000
| New | +$5.06M |
|
358
GameStop
GME
$10.6B
| $4.97M | 0.03% |
462,800
-111,640
| -19% | -$1.2M |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $4.92M | 0.03% |
114,400
+13,131
| +13% | +$565K |
|
360
SL Green Realty
SLG
$4.32B
| $4.87M | 0.03% |
45,778
-9,215
| -17% | -$981K |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $4.87M | 0.03% |
51,150
-21,400
| -29% | -$2.04M |
|
362
Macerich
MAC
$4.68B
| $4.84M | 0.03% |
64,946
-12,655
| -16% | -$944K |
|
363
Micron Technology
MU
$151B
| $4.83M | 0.03% |
256,098
-135,942
| -35% | -$2.56M |
|
364
Westlake Chemical Partners
WLKP
$774M
| $4.76M | 0.03% |
218,400
| – | – |
|
|
ASEI
365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.64M | 0.03% |
106,000
| – | – |
|
366
Realty Income
O
$54.4B
| $4.64M | 0.03% |
107,933
+53,355
| +98% | +$2.29M |
|
367
Alliance Resource Partners
ARLP
$2.89B
| $4.61M | 0.03% |
185,000
| – | – |
|
|
AIV
368
Aimco
AIV
$1.1B
| $4.57M | 0.02% |
928,757
-105,358
| -10% | -$518K |
|
369
AXIS Capital
AXS
$7.67B
| $4.56M | 0.02% |
85,401
+4,800
| +6% | +$256K |
|
370
Cincinnati Financial
CINF
$24B
| $4.54M | 0.02% |
90,413
+67,103
| +288% | +$3.37M |
|
371
T Rowe Price
TROW
$23.8B
| $4.53M | 0.02% |
58,300
-23,540
| -29% | -$1.83M |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $4.52M | 0.02% |
176,173
| – | – |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $4.44M | 0.02% |
36,048
-6,000
| -14% | -$739K |
|
|
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
| $4.34M | 0.02% |
225,100
-48,300
| -18% | -$931K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $4.31M | 0.02% |
47,004
-16,410
| -26% | -$1.51M |
|