IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$85.4B
| – | – |
-10,815
| Closed | -$1.55M |
|
652
Northern Trust
NTRS
$24.7B
| – | – |
-4,954
| Closed | -$323K |
|
653
NVIDIA
NVDA
$4.15T
| – | – |
-17,531
| Closed | -$624K |
|
654
Realty Income
O
$53B
| – | – |
-5,773
| Closed | -$361K |
|
655
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-110,000
| Closed | -$552K |
|
656
Omnicom Group
OMC
$15B
| – | – |
-5,506
| Closed | -$458K |
|
657
Parker-Hannifin
PH
$94.8B
| – | – |
-3,129
| Closed | -$348K |
|
658
PJT Partners
PJT
$4.24B
| – | – |
-16,029
| Closed | -$385K |
|
659
PPG Industries
PPG
$24.6B
| – | – |
-6,087
| Closed | -$678K |
|
660
ProAssurance
PRA
$1.22B
| – | – |
-14,000
| Closed | -$708K |
|
661
Reinsurance Group of America
RGA
$13B
| – | – |
-37,000
| Closed | -$3.56M |
|
662
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-55,000
| Closed | -$1.26M |
|
663
ResMed
RMD
$39.4B
| – | – |
-9,100
| Closed | -$526K |
|
664
Rockwell Automation
ROK
$38.1B
| – | – |
-3,034
| Closed | -$345K |
|