IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$19.9B
(-6.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
326
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 | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$75.9B
| $143M | 0.72% |
+6,612,754
| New | +$143M |
|
27
Gilead Sciences
GILD
$140B
| $137M | 0.69% |
1,394,527
-55,543
| -4% | -$5.45M |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $135M | 0.68% |
+820,450
| New | +$135M |
|
29
Altria Group
MO
$112B
| $122M | 0.61% |
2,441,725
+407,647
| +20% | +$20.4M |
|
30
UnitedHealth
UNH
$279B
| $121M | 0.61% |
1,021,625
-51,149
| -5% | -$6.06M |
|
31
McDonald's
MCD
$226B
| $120M | 0.6% |
1,233,642
-248,822
| -17% | -$24.3M |
|
32
Amgen
AMGN
$153B
| $118M | 0.59% |
737,158
-93,549
| -11% | -$14.9M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $116M | 0.58% |
1,002,447
-22,709
| -2% | -$2.62M |
|
34
Yum! Brands
YUM
$40.1B
| $114M | 0.57% |
2,012,794
-68,225
| -3% | -$3.86M |
|
35
Simon Property Group
SPG
$58.7B
| $113M | 0.57% |
576,899
+17,752
| +3% | +$3.47M |
|
36
Welltower
WELL
$112B
| $109M | 0.55% |
1,409,610
-36,528
| -3% | -$2.83M |
|
37
Verizon
VZ
$184B
| $105M | 0.53% |
2,158,215
+115,441
| +6% | +$5.62M |
|
38
American Airlines Group
AAL
$8.87B
| $104M | 0.52% |
1,980,215
+462,542
| +30% | +$24.4M |
|
39
Walt Disney
DIS
$211B
| $104M | 0.52% |
993,278
-91,336
| -8% | -$9.59M |
|
40
Eli Lilly
LLY
$661B
| $104M | 0.52% |
1,426,792
-157,428
| -10% | -$11.4M |
|
|
41
Mastercard
MA
$536B
| $102M | 0.51% |
1,185,330
-1,717,612
| -59% | -$149M |
|
42
Chevron
CVX
$318B
| $101M | 0.51% |
960,580
+264,478
| +38% | +$27.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.9M | 0.5% |
683,329
-624,760
| -48% | -$90.4M |
|
44
Nike
NKE
$110B
| $97.6M | 0.49% |
1,945,222
-50,908
| -3% | -$2.55M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $96.1M | 0.48% |
1,489,414
+3,305
| +0.2% | +$213K |
|
46
Biogen
BIIB
$20.5B
| $94.5M | 0.47% |
223,582
-56,868
| -20% | -$24M |
|
47
Coca-Cola
KO
$297B
| $92.2M | 0.46% |
2,272,867
-401,566
| -15% | -$16.3M |
|
48
Occidental Petroleum
OXY
$45.6B
| $91.3M | 0.46% |
1,252,107
+44,260
| +4% | +$3.23M |
|
49
TSMC
TSM
$1.2T
| $91.3M | 0.46% |
3,884,663
-250,970
| -6% | -$5.9M |
|
50
Equity Residential
EQR
$24.7B
| $90.9M | 0.46% |
1,167,466
+114,842
| +11% | +$8.94M |
|