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 | |
|---|---|---|---|---|---|---|
|
PLKI
401
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.15M | 0.03% |
+86,085
| New | +$5.15M |
|
|
TWO
402
Two Harbors Investment
TWO
$1.06B
| $5.1M | 0.03% |
60,003
-78,250
| -57% | -$6.65M |
|
403
Ambev
ABEV
$35.2B
| $5.09M | 0.03% |
883,601
-801,885
| -48% | -$4.62M |
|
|
RAI
404
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.03% |
145,352
-1,407,656
| -91% | -$48.5M |
|
405
Charter Communications
CHTR
$35.9B
| $4.97M | 0.02% |
25,771
-20,257
| -44% | -$3.9M |
|
406
Televisa
TV
$1.48B
| $4.95M | 0.02% |
150,000
-178,262
| -54% | -$5.89M |
|
407
Texas Instruments
TXN
$167B
| $4.93M | 0.02% |
86,100
+14,895
| +21% | +$852K |
|
|
S
408
DELISTED
Sprint Corporation
S
| $4.92M | 0.02% |
+1,040,508
| New | +$4.92M |
|
409
Rambus
RMBS
$8.3B
| $4.85M | 0.02% |
385,402
+25,063
| +7% | +$315K |
|
410
Unum
UNM
$12.6B
| $4.83M | 0.02% |
143,077
-21,012
| -13% | -$709K |
|
|
QEPM
411
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.82M | 0.02% |
+307,800
| New | +$4.82M |
|
412
iShares Biotechnology ETF
IBB
$5.64B
| $4.81M | 0.02% |
42,048
| – | – |
|
413
Northern Trust
NTRS
$24.2B
| $4.79M | 0.02% |
68,755
-19,285
| -22% | -$1.34M |
|
|
OCR
414
DELISTED
OMNICARE INC
OCR
| $4.74M | 0.02% |
61,467
+419
| +0.7% | +$32.3K |
|
415
Arista Networks
ANET
$189B
| $4.73M | 0.02% |
1,072,064
-8,064
| -0.7% | -$35.6K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $4.68M | 0.02% |
176,173
+150,000
| +573% | +$3.98M |
|
417
Starbucks
SBUX
$94.2B
| $4.62M | 0.02% |
97,462
-777,940
| -89% | -$36.8M |
|
418
Lincoln National
LNC
$7.88B
| $4.62M | 0.02% |
80,350
-23,256
| -22% | -$1.34M |
|
419
Progressive
PGR
$144B
| $4.58M | 0.02% |
168,290
-76,492
| -31% | -$2.08M |
|
420
Principal Financial Group
PFG
$17.8B
| $4.4M | 0.02% |
85,705
-22,866
| -21% | -$1.17M |
|
|
ENLK
421
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.33M | 0.02% |
+175,000
| New | +$4.33M |
|
422
United Parcel Service
UPS
$71.1B
| $4.32M | 0.02% |
44,593
-883
| -2% | -$85.6K |
|
423
Canadian Natural Resources
CNQ
$64.9B
| $4.3M | 0.02% |
+289,807
| New | +$4.3M |
|
|
WES
424
DELISTED
Western Gas Partners Lp
WES
| $4.28M | 0.02% |
65,000
| – | – |
|
425
Stryker
SYK
$146B
| $4.26M | 0.02% |
46,187
-40,127
| -46% | -$3.7M |
|