IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Citigroup
C
|
+$142M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
+$813M |
| 2 |
Vodafone
VOD
|
+$449M |
| 3 |
Blackstone
BX
|
+$252M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$181B
| $775K | ﹤0.01% |
45,026
-225,274
| -83% | -$3.88M |
|
577
Mid-America Apartment Communities
MAA
$16.9B
| $772K | ﹤0.01% |
+12,723
| New | +$772K |
|
578
Kinder Morgan
KMI
$58.8B
| $763K | ﹤0.01% |
+21,199
| New | +$763K |
|
579
Sempra
SRE
$51.8B
| $763K | ﹤0.01% |
+17,000
| New | +$763K |
|
|
CBL
580
DELISTED
CBL& Associates Properties, Inc.
CBL
| $701K | ﹤0.01% |
+39,048
| New | +$701K |
|
|
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | ﹤0.01% |
+55,000
| New | +$699K |
|
|
QIHU
582
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $698K | ﹤0.01% |
+8,500
| New | +$698K |
|
583
American Eagle Outfitters
AEO
$3.17B
| $677K | ﹤0.01% |
+47,000
| New | +$677K |
|
584
LXP Industrial Trust
LXP
$2.69B
| $672K | ﹤0.01% |
65,805
+53,000
| +414% | +$541K |
|
|
ACI
585
DELISTED
ARCH COAL, INC.
ACI
| $668K | ﹤0.01% |
15,041
| – | – |
|
|
RAI
586
DELISTED
Reynolds American Inc
RAI
| $665K | ﹤0.01% |
26,622
-68,154
| -72% | -$1.7M |
|
587
ProAssurance
PRA
$1.22B
| $664K | ﹤0.01% |
13,700
+300
| +2% | +$14.5K |
|
588
EPR Properties
EPR
$4.05B
| $657K | ﹤0.01% |
+13,378
| New | +$657K |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $656K | ﹤0.01% |
+23,000
| New | +$656K |
|
590
Teva Pharmaceuticals
TEVA
$22.6B
| $651K | ﹤0.01% |
16,232
-10,581
| -39% | -$424K |
|
591
IPG Photonics
IPGP
$3.5B
| $620K | ﹤0.01% |
+8,000
| New | +$620K |
|
592
Teck Resources
TECK
$17.2B
| $618K | ﹤0.01% |
23,750
-10,300
| -30% | -$268K |
|
593
Sysco
SYY
$39B
| $596K | ﹤0.01% |
+16,500
| New | +$596K |
|
594
Novo Nordisk
NVO
$241B
| $590K | ﹤0.01% |
32,000
-299,580
| -90% | -$5.52M |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
+13,500
| New | +$587K |
|
596
Dominion Energy
D
$49.5B
| $541K | ﹤0.01% |
+8,369
| New | +$541K |
|
597
Ralph Lauren
RL
$18.7B
| $529K | ﹤0.01% |
+3,000
| New | +$529K |
|
|
SPPI
598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $520K | ﹤0.01% |
58,828
| – | – |
|
599
First Solar
FSLR
$21.8B
| $477K | ﹤0.01% |
+8,730
| New | +$477K |
|
600
CAE Inc
CAE
$8.54B
| $470K | ﹤0.01% |
+36,900
| New | +$470K |
|