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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.49B
| $233K | ﹤0.01% |
10,986
-178,414
| -94% | -$3.78M |
|
552
APA Corp
APA
$8.13B
| $228K | ﹤0.01% |
5,815
-24,985
| -81% | -$980K |
|
553
FirstEnergy
FE
$25B
| $225K | ﹤0.01% |
7,174
-28,359
| -80% | -$889K |
|
554
VeriSign
VRSN
$26.1B
| $214K | ﹤0.01% |
+3,040
| New | +$214K |
|
555
3D Systems Corporation
DDD
$264M
| $208K | ﹤0.01% |
18,022
+210
| +1% | +$2.42K |
|
556
Banco Bradesco
BBD
$33.6B
| $192K | ﹤0.01% |
+76,368
| New | +$192K |
|
557
iShares MSCI Japan ETF
EWJ
$15.5B
| $135K | ﹤0.01% |
2,968
-435,576
| -99% | -$19.8M |
|
|
CZZ
558
DELISTED
Cosan Limited
CZZ
| $55K | ﹤0.01% |
19,210
-66,356
| -78% | -$190K |
|
|
SSE
559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $27K | ﹤0.01% |
19,249
| – | – |
|
|
DRWI
560
DELISTED
DragonWave Inc
DRWI
| $10K | ﹤0.01% |
2,000
| – | – |
|
561
American Airlines Group
AAL
$8.67B
| – | – |
-306,441
| Closed | -$12.2M |
|
562
Acacia Research
ACTG
$321M
| – | – |
-614,212
| Closed | -$5.39M |
|
563
Aflac
AFL
$57B
| – | – |
-192,500
| Closed | -$5.99M |
|
|
AHT
564
Ashford Hospitality Trust
AHT
$37.8M
| – | – |
-61
| Closed | -$508K |
|
565
American International
AIG
$44.1B
| – | – |
-797,900
| Closed | -$49.3M |
|
566
Assurant
AIZ
$10.7B
| – | – |
-14,850
| Closed | -$995K |
|
567
Ally Financial
ALLY
$12.8B
| – | – |
-83,389
| Closed | -$1.87M |
|
568
Affiliated Managers Group
AMG
$6.54B
| – | – |
-12,100
| Closed | -$2.65M |
|
569
Ameriprise Financial
AMP
$46.4B
| – | – |
-53,195
| Closed | -$6.65M |
|
570
American Tower
AMT
$93B
| – | – |
-94,050
| Closed | -$8.78M |
|
571
Air Products & Chemicals
APD
$64.2B
| – | – |
-97,290
| Closed | -$12.3M |
|
572
American Express
AXP
$228B
| – | – |
-376,913
| Closed | -$29.3M |
|
573
AXIS Capital
AXS
$7.65B
| – | – |
-85,401
| Closed | -$4.56M |
|
574
AutoZone
AZO
$70.4B
| – | – |
-300
| Closed | -$200K |
|
575
Ball Corp
BALL
$13.8B
| – | – |
-340,000
| Closed | -$11.9M |
|