IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.22B
| $458K | 0.01% |
+10,152
| New | +$458K |
|
352
Ameren
AEE
$27.2B
| $457K | 0.01% |
8,531
+2,980
| +54% | +$160K |
|
353
Jabil
JBL
$22.5B
| $455K | 0.01% |
24,633
| – | – |
|
354
CMS Energy
CMS
$21.4B
| $450K | 0.01% |
9,822
+3,501
| +55% | +$160K |
|
355
EOG Resources
EOG
$64.4B
| $450K | 0.01% |
+5,397
| New | +$450K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
29,908
+10,577
| +55% | +$159K |
|
357
DaVita
DVA
$9.86B
| $444K | 0.01% |
5,748
+1,963
| +52% | +$152K |
|
358
Becton Dickinson
BDX
$55.1B
| $442K | 0.01% |
+2,668
| New | +$442K |
|
359
United States Oil Fund
USO
$939M
| $440K | 0.01% |
4,750
+86
| +2% | +$7.97K |
|
360
Ball Corp
BALL
$13.9B
| $438K | 0.01% |
+12,112
| New | +$438K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $438K | 0.01% |
8,204
+2,908
| +55% | +$155K |
|
362
Western Union
WU
$2.86B
| $438K | 0.01% |
22,831
-10,608
| -32% | -$204K |
|
363
JD.com
JD
$44.6B
| $431K | 0.01% |
20,321
-115,878
| -85% | -$2.46M |
|
364
Centene
CNC
$14.2B
| $430K | 0.01% |
12,056
-182,360
| -94% | -$6.5M |
|
365
Host Hotels & Resorts
HST
$12B
| $428K | 0.01% |
+26,390
| New | +$428K |
|
366
Republic Services
RSG
$71.7B
| $428K | 0.01% |
8,336
+2,861
| +52% | +$147K |
|
367
Advance Auto Parts
AAP
$3.63B
| $425K | 0.01% |
2,628
+950
| +57% | +$154K |
|
368
Lam Research
LRCX
$130B
| $424K | 0.01% |
+50,430
| New | +$424K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $423K | 0.01% |
9,073
-5,623
| -38% | -$262K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $422K | 0.01% |
2,201
+743
| +51% | +$142K |
|
371
Mohawk Industries
MHK
$8.65B
| $421K | 0.01% |
2,218
+721
| +48% | +$137K |
|
372
SiriusXM
SIRI
$8.1B
| $421K | 0.01% |
+10,666
| New | +$421K |
|
373
Hasbro
HAS
$11.2B
| $412K | 0.01% |
4,906
+1,321
| +37% | +$111K |
|
374
Federal Realty Investment Trust
FRT
$8.86B
| $411K | 0.01% |
2,485
+899
| +57% | +$149K |
|
375
Quest Diagnostics
DGX
$20.5B
| $410K | 0.01% |
5,033
+1,787
| +55% | +$146K |
|