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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
ALTERA CORP
ALTR
| $812K | ﹤0.01% |
18,927
+6,876
| +57% | +$295K |
|
627
NOV
NOV
$4.95B
| $808K | ﹤0.01% |
16,170
+4,553
| +39% | +$228K |
|
|
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
| $802K | ﹤0.01% |
7,980
-108,013
| -93% | -$10.9M |
|
|
EVEP
629
DELISTED
EV Energy Partners, L.P.
EVEP
| $800K | ﹤0.01% |
+60,000
| New | +$800K |
|
|
ACHN
630
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $789K | ﹤0.01% |
+80,000
| New | +$789K |
|
631
Royal Bank of Canada
RY
$204B
| $788K | ﹤0.01% |
13,057
+253
| +2% | +$15.3K |
|
632
Under Armour
UAA
$2.2B
| $775K | ﹤0.01% |
19,312
-9,145
| -32% | -$367K |
|
633
Constellation Brands
STZ
$26.2B
| $773K | ﹤0.01% |
6,650
| – | – |
|
634
Healthcare Realty
HR
$6.35B
| $766K | ﹤0.01% |
27,500
| – | – |
|
635
Ultrapar
UGP
$4.17B
| $757K | ﹤0.01% |
75,000
| – | – |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $747K | ﹤0.01% |
15,260
-45,807
| -75% | -$2.24M |
|
637
EPR Properties
EPR
$4.05B
| $743K | ﹤0.01% |
12,378
| – | – |
|
638
Intuitive Surgical
ISRG
$167B
| $743K | ﹤0.01% |
13,230
+630
| +5% | +$35.4K |
|
639
iShares MSCI Italy ETF
EWI
$708M
| $732K | ﹤0.01% |
24,755
-22,712
| -48% | -$672K |
|
640
Tanger
SKT
$3.94B
| $729K | ﹤0.01% |
20,718
| – | – |
|
641
Douglas Emmett
DEI
$2.83B
| $722K | ﹤0.01% |
24,165
| – | – |
|
|
PPS
642
DELISTED
Post Properties
PPS
| $721K | ﹤0.01% |
12,663
| – | – |
|
643
Western Union
WU
$2.86B
| $715K | ﹤0.01% |
34,400
+2,770
| +9% | +$57.6K |
|
644
Nucor
NUE
$33.8B
| $713K | ﹤0.01% |
14,994
-21,456
| -59% | -$1.02M |
|
645
Petrobras
PBR
$78.7B
| $712K | ﹤0.01% |
118,306
-2,654,435
| -96% | -$16M |
|
646
Banco Santander
SAN
$141B
| $702K | ﹤0.01% |
99,039
-2,251
| -2% | -$16K |
|
647
Sabesp
SBS
$15.8B
| $698K | ﹤0.01% |
128,308
+69,819
| +119% | +$380K |
|
648
Gerdau
GGB
$6.39B
| $696K | ﹤0.01% |
274,102
+41,273
| +18% | +$105K |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $690K | ﹤0.01% |
12,810
+1,820
| +17% | +$98K |
|
|
PDM
650
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $683K | ﹤0.01% |
36,699
| – | – |
|