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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $2M | 0.01% |
20,519
-5,594
| -21% | -$544K |
|
377
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.01% |
81,204
-57,580
| -41% | -$1.4M |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $1.97M | 0.01% |
103,182
+7,003
| +7% | +$134K |
|
379
Adobe
ADBE
$148B
| $1.93M | 0.01% |
23,505
-201,495
| -90% | -$16.6M |
|
380
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.9M | 0.01% |
36,803
+31,367
| +577% | +$1.62M |
|
381
Celanese
CE
$5.34B
| $1.88M | 0.01% |
+31,798
| New | +$1.88M |
|
382
Credicorp
BAP
$20.7B
| $1.86M | 0.01% |
17,500
| – | – |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.01% |
15,189
-59,820
| -80% | -$7.27M |
|
384
Copa Holdings
CPA
$4.85B
| $1.79M | 0.01% |
42,597
+10,294
| +32% | +$432K |
|
385
Baidu
BIDU
$35.1B
| $1.78M | 0.01% |
12,934
+6,076
| +89% | +$835K |
|
386
Chubb
CB
$111B
| $1.77M | 0.01% |
17,085
-11,363
| -40% | -$1.17M |
|
387
iShares Russell 2000 ETF
IWM
$67.8B
| $1.7M | 0.01% |
15,551
| – | – |
|
388
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.01% |
156,605
-372,710
| -70% | -$3.95M |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.65M | 0.01% |
33,850
| – | – |
|
390
Avery Dennison
AVY
$13.1B
| $1.65M | 0.01% |
29,076
-10,508
| -27% | -$594K |
|
391
Harley-Davidson
HOG
$3.67B
| $1.63M | 0.01% |
29,725
+13,131
| +79% | +$721K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.63M | 0.01% |
15,460
+12,983
| +524% | +$1.37M |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.01% |
42,200
-123,000
| -74% | -$4.74M |
|
394
Phillips 66
PSX
$53.2B
| $1.59M | 0.01% |
20,739
-953
| -4% | -$73.2K |
|
395
Nucor
NUE
$33.8B
| $1.59M | 0.01% |
+42,235
| New | +$1.59M |
|
396
Autodesk
ADSK
$69.5B
| $1.57M | 0.01% |
+35,621
| New | +$1.57M |
|
397
Capital One
COF
$142B
| $1.56M | 0.01% |
21,487
+7,825
| +57% | +$567K |
|
|
INVN
398
DELISTED
Invensense Inc
INVN
| $1.48M | 0.01% |
158,740
+108,937
| +219% | +$1.01M |
|
399
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.01% |
19,300
-18,772
| -49% | -$1.39M |
|
|
AGU
400
DELISTED
Agrium
AGU
| $1.41M | 0.01% |
15,770
-89,273
| -85% | -$7.99M |
|