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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.5B
| $4.28M | 0.02% |
119,837
-23,240
| -16% | -$831K |
|
377
Moody's
MCO
$90.9B
| $4.28M | 0.02% |
39,600
-18,049
| -31% | -$1.95M |
|
378
Franklin Resources
BEN
$12.8B
| $4.23M | 0.02% |
86,350
-36,445
| -30% | -$1.79M |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.02% |
252,700
-91,700
| -27% | -$1.52M |
|
380
Saic
SAIC
$4.7B
| $4.13M | 0.02% |
78,200
-28,500
| -27% | -$1.51M |
|
381
TruBridge
TBRG
$300M
| $4.12M | 0.02% |
77,100
-29,300
| -28% | -$1.57M |
|
382
Leidos
LDOS
$23.1B
| $4.11M | 0.02% |
101,850
-32,400
| -24% | -$1.31M |
|
|
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.09M | 0.02% |
+99,400
| New | +$4.09M |
|
|
BGC
384
DELISTED
General Cable Corporation
BGC
| $4.08M | 0.02% |
206,800
-110,900
| -35% | -$2.19M |
|
385
Abercrombie & Fitch
ANF
$4.58B
| $4.08M | 0.02% |
189,400
-61,500
| -25% | -$1.32M |
|
386
Kimco Realty
KIM
$15.2B
| $4.03M | 0.02% |
178,818
-38,410
| -18% | -$865K |
|
|
MANT
387
DELISTED
Mantech International Corp
MANT
| $4.02M | 0.02% |
138,600
-20,900
| -13% | -$606K |
|
388
Jefferies Financial Group
JEF
$13.5B
| $3.98M | 0.02% |
182,877
-23,570
| -11% | -$512K |
|
|
ENLK
389
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.85M | 0.02% |
175,000
| – | – |
|
390
Xcel Energy
XEL
$42.7B
| $3.79M | 0.02% |
117,907
+45,880
| +64% | +$1.47M |
|
391
Valero Energy
VLO
$48.8B
| $3.77M | 0.02% |
60,295
-30,717
| -34% | -$1.92M |
|
392
M&T Bank
MTB
$31.1B
| $3.71M | 0.02% |
29,700
-12,000
| -29% | -$1.5M |
|
393
Northern Trust
NTRS
$24.4B
| $3.7M | 0.02% |
48,400
-20,355
| -30% | -$1.56M |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.02% |
+50,000
| New | +$3.67M |
|
395
Weyerhaeuser
WY
$18.3B
| $3.62M | 0.02% |
114,950
-49,545
| -30% | -$1.56M |
|
396
Invesco
IVZ
$9.89B
| $3.59M | 0.02% |
95,700
-38,690
| -29% | -$1.45M |
|
397
Fiserv
FI
$72.2B
| $3.53M | 0.02% |
85,304
+80,192
| +1,569% | +$3.32M |
|
398
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.49M | 0.02% |
110,527
| – | – |
|
399
Humana
HUM
$32.6B
| $3.44M | 0.02% |
18,000
-106,428
| -86% | -$20.4M |
|
400
NextEra Energy, Inc.
NEE
$146B
| $3.4M | 0.02% |
138,784
-93,744
| -40% | -$2.3M |
|