IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $1.79M | 0.01% |
24,634
-21,704
| -47% | -$1.58M |
|
502
3D Systems Corporation
DDD
$272M
| $1.78M | 0.01% |
30,106
+18,024
| +149% | +$1.07M |
|
503
SITE Centers
SITC
$490M
| $1.78M | 0.01% |
83,787
-1,007,377
| -92% | -$21.4M |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
25,804
+21,771
| +540% | +$1.5M |
|
505
Home Depot
HD
$417B
| $1.76M | 0.01% |
22,192
-448,537
| -95% | -$35.5M |
|
506
Ross Stores
ROST
$49.4B
| $1.75M | 0.01% |
49,032
+41,986
| +596% | +$1.5M |
|
507
Sabesp
SBS
$15.8B
| $1.75M | 0.01% |
188,554
+26,086
| +16% | +$242K |
|
|
BPFH
508
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.01% |
129,031
| – | – |
|
509
ICICI Bank
IBN
$113B
| $1.58M | 0.01% |
198,924
+35,420
| +22% | +$282K |
|
510
Regency Centers
REG
$13.4B
| $1.57M | 0.01% |
30,795
-2,196
| -7% | -$112K |
|
511
Gran Tierra Energy
GTE
$139M
| $1.56M | 0.01% |
+20,750
| New | +$1.56M |
|
512
Kinross Gold
KGC
$26.9B
| $1.54M | 0.01% |
+372,733
| New | +$1.54M |
|
513
iShares Russell 2000 ETF
IWM
$67.8B
| $1.54M | 0.01% |
13,208
+11,251
| +575% | +$1.31M |
|
514
IQVIA
IQV
$31.9B
| $1.51M | 0.01% |
29,734
+1,231
| +4% | +$62.5K |
|
515
Abercrombie & Fitch
ANF
$4.49B
| $1.51M | 0.01% |
39,100
-28,400
| -42% | -$1.09M |
|
516
CBRE Group
CBRE
$48.9B
| $1.51M | 0.01% |
54,918
-13,926
| -20% | -$382K |
|
517
Incyte
INCY
$16.9B
| $1.5M | 0.01% |
28,054
| – | – |
|
|
CTCM
518
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.01% |
161,434
-317,663
| -66% | -$2.93M |
|
|
MWW
519
DELISTED
Monster Worldwide Inc
MWW
| $1.48M | 0.01% |
198,292
-242,208
| -55% | -$1.81M |
|
520
FMC
FMC
$4.72B
| $1.48M | 0.01% |
22,279
-16,183
| -42% | -$1.08M |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.01% |
34,992
-7,920
| -18% | -$333K |
|
522
Ultrapar
UGP
$4.17B
| $1.45M | 0.01% |
+120,000
| New | +$1.45M |
|
523
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.01% |
14,843
| – | – |
|
|
BRKL
524
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.01% |
151,598
| – | – |
|
525
Cincinnati Financial
CINF
$24B
| $1.42M | 0.01% |
29,160
-6,600
| -18% | -$321K |
|