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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.02% |
131,771
+8,536
| +7% | +$275K |
|
427
Williams Companies
WMB
$70.3B
| $4.17M | 0.02% |
82,408
-1,531,222
| -95% | -$77.4M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.02% |
101,269
-221,604
| -69% | -$9.11M |
|
429
AXIS Capital
AXS
$7.58B
| $4.16M | 0.02% |
+80,601
| New | +$4.16M |
|
|
CYT
430
DELISTED
CYTEC INDS INC
CYT
| $4.14M | 0.02% |
76,649
-476,510
| -86% | -$25.7M |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $4.14M | 0.02% |
123,900
-4,000
| -3% | -$134K |
|
432
Jefferies Financial Group
JEF
$13.3B
| $4.12M | 0.02% |
206,447
+107,917
| +110% | +$2.15M |
|
|
NMBL
433
DELISTED
Nimble Storage, Inc.
NMBL
| $3.96M | 0.02% |
177,426
-1,353
| -0.8% | -$30.2K |
|
434
Automatic Data Processing
ADP
$120B
| $3.91M | 0.02% |
45,652
-88,308
| -66% | -$7.56M |
|
|
TTPH
435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.91M | 0.02% |
5,325
-34,777
| -87% | -$25.5M |
|
|
IMPV
436
DELISTED
Imperva, Inc.
IMPV
| $3.87M | 0.02% |
90,631
-26,611
| -23% | -$1.14M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.02% |
23,429
-25,251
| -52% | -$4.13M |
|
|
TGP
438
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.74M | 0.02% |
100,000
| – | – |
|
439
CF Industries
CF
$13.7B
| $3.65M | 0.02% |
64,340
-52,190
| -45% | -$2.96M |
|
440
Ryman Hospitality Properties
RHP
$6.23B
| $3.65M | 0.02% |
60,000
| – | – |
|
|
LPNT
441
DELISTED
LifePoint Health, Inc.
LPNT
| $3.52M | 0.02% |
47,951
+38
| +0.1% | +$2.79K |
|
|
BSFT
442
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.02% |
104,455
-25,943
| -20% | -$869K |
|
443
eBay
EBAY
$42.2B
| $3.49M | 0.02% |
143,781
-1,596,275
| -92% | -$38.8M |
|
444
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.48M | 0.02% |
110,527
-15,337
| -12% | -$483K |
|
|
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.43M | 0.02% |
115,522
| – | – |
|
446
Edison International
EIX
$21.1B
| $3.42M | 0.02% |
54,692
+18,322
| +50% | +$1.14M |
|
447
Invesco Mortgage Capital
IVR
$521M
| $3.42M | 0.02% |
22,000
| – | – |
|
448
CBRE Group
CBRE
$48.2B
| $3.41M | 0.02% |
88,010
-23,414
| -21% | -$907K |
|
449
Chubb
CB
$110B
| $3.37M | 0.02% |
30,247
-6,430
| -18% | -$717K |
|
|
SNR
450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.16M | 0.02% |
+190,006
| New | +$3.16M |
|