IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIK
526
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $381K | ﹤0.01% |
21,000
| – | – |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $351K | ﹤0.01% |
+18,100
| New | +$351K |
|
|
ARIA
528
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $337K | ﹤0.01% |
+57,640
| New | +$337K |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $325K | ﹤0.01% |
+7,445
| New | +$325K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $313K | ﹤0.01% |
5,550
| – | – |
|
531
Flowserve
FLS
$7.22B
| $309K | ﹤0.01% |
7,507
-8,040
| -52% | -$331K |
|
532
TripAdvisor
TRIP
$2.05B
| $307K | ﹤0.01% |
+4,875
| New | +$307K |
|
533
Sabesp
SBS
$15.8B
| $305K | ﹤0.01% |
78,308
-50,000
| -39% | -$195K |
|
534
Motorola Solutions
MSI
$79.8B
| $297K | ﹤0.01% |
+4,340
| New | +$297K |
|
535
Banco Santander
SAN
$141B
| $290K | ﹤0.01% |
57,892
-30,656
| -35% | -$154K |
|
536
Hershey
HSY
$37.6B
| $288K | ﹤0.01% |
3,135
+495
| +19% | +$45.5K |
|
537
Ulta Beauty
ULTA
$23.1B
| $285K | ﹤0.01% |
1,745
| – | – |
|
538
Xerox
XRX
$493M
| $285K | ﹤0.01% |
+11,119
| New | +$285K |
|
|
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | ﹤0.01% |
+8,750
| New | +$285K |
|
540
AB InBev
BUD
$118B
| $277K | ﹤0.01% |
2,610
| – | – |
|
541
SBA Communications
SBAC
$21.2B
| $268K | ﹤0.01% |
+2,564
| New | +$268K |
|
|
QIWI
542
DELISTED
QIWI PLC
QIWI
| $257K | ﹤0.01% |
15,947
-18,029
| -53% | -$291K |
|
543
Vodafone
VOD
$28.5B
| $254K | ﹤0.01% |
+8,002
| New | +$254K |
|
544
HDFC Bank
HDB
$181B
| $253K | ﹤0.01% |
8,266
| – | – |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
5,565
-309,019
| -98% | -$14M |
|
546
Verisk Analytics
VRSK
$37.8B
| $250K | ﹤0.01% |
+3,382
| New | +$250K |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $249K | ﹤0.01% |
3,507
+2,763
| +371% | +$196K |
|
548
GoPro
GPRO
$236M
| $248K | ﹤0.01% |
7,957
+2,100
| +36% | +$65.5K |
|
|
NBG
549
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $241K | ﹤0.01% |
+503,000
| New | +$241K |
|
550
Suncor Energy
SU
$48.5B
| $238K | ﹤0.01% |
+8,900
| New | +$238K |
|