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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $2.13M | 0.01% |
165,462
+73,270
| +79% | +$941K |
|
502
Chipotle Mexican Grill
CMG
$53.2B
| $2.12M | 0.01% |
162,600
-1,800
| -1% | -$23.4K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $2.12M | 0.01% |
33,269
-289,682
| -90% | -$18.4M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.01% |
+44,999
| New | +$2.1M |
|
505
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.09M | 0.01% |
+52,195
| New | +$2.09M |
|
|
DCP
506
DELISTED
DCP Midstream, LP
DCP
| $2.03M | 0.01% |
55,000
-25,000
| -31% | -$924K |
|
507
UDR
UDR
$12.8B
| $2.01M | 0.01% |
59,174
| – | – |
|
508
Southern Copper
SCCO
$84B
| $2M | 0.01% |
71,996
-51,913
| -42% | -$1.44M |
|
|
PX
509
DELISTED
Praxair Inc
PX
| $2M | 0.01% |
16,550
+5,070
| +44% | +$612K |
|
510
APA Corp
APA
$7.96B
| $1.91M | 0.01% |
31,640
-19,088
| -38% | -$1.15M |
|
|
RRMS
511
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.9M | 0.01% |
+40,000
| New | +$1.9M |
|
512
Terex
TEX
$3.46B
| $1.9M | 0.01% |
71,250
+20,000
| +39% | +$532K |
|
|
DS
513
DELISTED
Drive Shack Inc.
DS
| $1.89M | 0.01% |
390,006
| – | – |
|
514
Nasdaq
NDAQ
$54.5B
| $1.89M | 0.01% |
111,270
-29,454
| -21% | -$500K |
|
515
TJX Companies
TJX
$157B
| $1.89M | 0.01% |
53,900
-633,814
| -92% | -$22.2M |
|
516
Waste Management
WM
$88.2B
| $1.86M | 0.01% |
34,319
-8,360
| -20% | -$454K |
|
517
Salesforce
CRM
$240B
| $1.82M | 0.01% |
27,210
+4,110
| +18% | +$275K |
|
518
Abbott
ABT
$230B
| $1.82M | 0.01% |
39,227
-27,890
| -42% | -$1.29M |
|
519
Ally Financial
ALLY
$12.7B
| $1.75M | 0.01% |
+83,389
| New | +$1.75M |
|
520
FirstEnergy
FE
$25B
| $1.75M | 0.01% |
49,923
-1,500
| -3% | -$52.6K |
|
|
NTLS
521
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.74M | 0.01% |
+361,346
| New | +$1.74M |
|
|
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
| $1.74M | 0.01% |
+100,000
| New | +$1.74M |
|
523
FedEx
FDX
$53.1B
| $1.73M | 0.01% |
10,430
+70
| +0.7% | +$11.6K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $1.72M | 0.01% |
26,291
-292,689
| -92% | -$19.1M |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.01% |
78,754
| – | – |
|