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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$130B
| $3.15M | 0.02% |
35,927
+970
| +3% | +$85K |
|
452
Norfolk Southern
NSC
$61.8B
| $3.14M | 0.02% |
30,453
-70
| -0.2% | -$7.21K |
|
453
Guidewire Software
GWRE
$21.6B
| $3.11M | 0.02% |
59,166
-461
| -0.8% | -$24.2K |
|
|
CVRR
454
DELISTED
CVR Refining, LP
CVRR
| $3.11M | 0.02% |
+150,000
| New | +$3.11M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.08M | 0.02% |
+47,780
| New | +$3.08M |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $3.06M | 0.02% |
33,558
+25,448
| +314% | +$2.32M |
|
457
CSX Corp
CSX
$60.5B
| $3.05M | 0.02% |
276,543
-630
| -0.2% | -$6.95K |
|
|
AKS
458
DELISTED
AK Steel Holding Corp.
AKS
| $3.03M | 0.02% |
677,329
-226,400
| -25% | -$1.01M |
|
459
Camden Property Trust
CPT
$11.9B
| $2.98M | 0.01% |
38,072
-8,000
| -17% | -$625K |
|
460
FMC
FMC
$4.73B
| $2.98M | 0.01% |
59,941
+9,649
| +19% | +$479K |
|
461
Exelon
EXC
$43.4B
| $2.94M | 0.01% |
122,786
-34,161
| -22% | -$819K |
|
|
KANG
462
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.84M | 0.01% |
+175,229
| New | +$2.84M |
|
463
Dominion Energy
D
$49.5B
| $2.84M | 0.01% |
40,046
-8,350
| -17% | -$592K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.82M | 0.01% |
105,010
+70
| +0.1% | +$1.88K |
|
465
Huntington Bancshares
HBAN
$25.9B
| $2.81M | 0.01% |
254,084
-823,076
| -76% | -$9.1M |
|
466
Ralph Lauren
RL
$18.7B
| $2.76M | 0.01% |
20,978
+250
| +1% | +$32.9K |
|
467
Banco Santander Chile
BSAC
$11.9B
| $2.75M | 0.01% |
127,086
+15,877
| +14% | +$344K |
|
468
Costco
COST
$431B
| $2.75M | 0.01% |
18,122
-65,139
| -78% | -$9.87M |
|
469
Realty Income
O
$54.4B
| $2.73M | 0.01% |
54,578
| – | – |
|
470
Ecolab
ECL
$78.1B
| $2.67M | 0.01% |
23,294
-31,578
| -58% | -$3.61M |
|
471
Alcoa
AA
$8.1B
| $2.64M | 0.01% |
84,964
+33,145
| +64% | +$1.03M |
|
472
Helmerich & Payne
HP
$1.99B
| $2.63M | 0.01% |
+38,669
| New | +$2.63M |
|
473
Chord Energy
CHRD
$5.9B
| $2.63M | 0.01% |
184,830
-34,934
| -16% | -$497K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $2.62M | 0.01% |
44,242
-617
| -1% | -$36.5K |
|
|
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.62M | 0.01% |
298,561
+21,420
| +8% | +$188K |
|