IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
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
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
+$247M |
| 2 |
Apollo Global Management
APO
|
+$143M |
| 3 |
Crown Castle
CCI
|
+$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Bank of America
BAC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$13.7B
| $5.68M | 0.03% |
674,918
-28,122
| -4% | -$237K |
|
377
Leidos
LDOS
$23.1B
| $5.63M | 0.03% |
134,250
+1,400
| +1% | +$58.7K |
|
|
BGG
378
DELISTED
Briggs & Stratton Corp.
BGG
| $5.62M | 0.03% |
273,400
-16,800
| -6% | -$345K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.03% |
63,414
+5,000
| +9% | +$440K |
|
380
Abercrombie & Fitch
ANF
$4.58B
| $5.53M | 0.03% |
250,900
-20,200
| -7% | -$445K |
|
381
Hartford Financial Services
HIG
$36.8B
| $5.52M | 0.03% |
132,015
-306,170
| -70% | -$12.8M |
|
|
NXGN
382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.5M | 0.03% |
344,400
-61,400
| -15% | -$981K |
|
383
Capri Holdings
CPRI
$2.55B
| $5.5M | 0.03% |
83,643
-34,470
| -29% | -$2.27M |
|
384
Saic
SAIC
$4.7B
| $5.48M | 0.03% |
106,700
-7,600
| -7% | -$390K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $5.48M | 0.03% |
317,700
-120,300
| -27% | -$2.07M |
|
386
Weyerhaeuser
WY
$18.3B
| $5.46M | 0.03% |
164,495
-43,808
| -21% | -$1.45M |
|
387
GameStop
GME
$11.2B
| $5.45M | 0.03% |
+574,440
| New | +$5.45M |
|
|
AIV
388
Aimco
AIV
$1.09B
| $5.42M | 0.03% |
1,034,115
-443,157
| -30% | -$2.32M |
|
|
MANT
389
DELISTED
Mantech International Corp
MANT
| $5.41M | 0.03% |
159,500
-41,800
| -21% | -$1.42M |
|
390
Consolidated Edison
ED
$34.9B
| $5.38M | 0.03% |
88,269
+1,874
| +2% | +$114K |
|
|
ONIT
391
Onity Group Inc.
ONIT
$359M
| $5.37M | 0.03% |
43,333
+26,666
| +160% | +$3.3M |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $5.35M | 0.03% |
120,359
-2,331,753
| -95% | -$104M |
|
393
Invesco
IVZ
$9.9B
| $5.33M | 0.03% |
+134,390
| New | +$5.33M |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.03% |
135,689
-43,549
| -24% | -$1.71M |
|
395
iShares MSCI Singapore ETF
EWS
$816M
| $5.32M | 0.03% |
208,286
| – | – |
|
396
M&T Bank
MTB
$31.1B
| $5.3M | 0.03% |
41,700
-2,846
| -6% | -$361K |
|
397
ServiceNow
NOW
$193B
| $5.22M | 0.03% |
66,180
-517
| -0.8% | -$40.8K |
|
|
ASEI
398
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.2M | 0.03% |
106,000
-23,400
| -18% | -$1.15M |
|
399
International Paper
IP
$24.8B
| $5.2M | 0.03% |
98,955
+47,351
| +92% | +$2.49M |
|
400
Genesis Energy
GEL
$2.06B
| $5.17M | 0.03% |
110,000
| – | – |
|