IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.8%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
190
Reduced
317
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $80.2M | 0.42% |
10,819,653
+899,653
| +9% | +$6.67M |
|
52
Ventas
VTR
$30.7B
| $77.7M | 0.41% |
1,282,604
+377,133
| +42% | +$22.8M |
|
53
Philip Morris
PM
$254B
| $76M | 0.4% |
928,789
-660,669
| -42% | -$54.1M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $73.5M | 0.39% |
3,072,665
+2,306,799
| +301% | +$55.2M |
|
55
AbbVie
ABBV
$374B
| $72.8M | 0.38% |
1,416,768
-143,631
| -9% | -$7.38M |
|
56
PNC Financial Services
PNC
$80.7B
| $72.7M | 0.38% |
836,262
-48,535
| -5% | -$4.22M |
|
57
UnitedHealth
UNH
$279B
| $72.7M | 0.38% |
886,597
-63,772
| -7% | -$5.23M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $71.6M | 0.38% |
845,320
-15,483
| -2% | -$1.31M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $70.9M | 0.37% |
3,972,606
-393,442
| -9% | -$7.02M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69.2M | 0.37% |
1,060,199
+111,199
| +12% | +$7.26M |
|
61
Nike
NKE
$110B
| $68.2M | 0.36% |
922,782
-131,121
| -12% | -$9.68M |
|
62
Extra Space Storage
EXR
$30.4B
| $67.3M | 0.36% |
1,387,426
+101,058
| +8% | +$4.9M |
|
63
Altria Group
MO
$112B
| $66.7M | 0.35% |
1,780,784
-60,244
| -3% | -$2.25M |
|
64
Essex Property Trust
ESS
$16.8B
| $66.4M | 0.35% |
390,585
+195,424
| +100% | +$33.2M |
|
65
Adobe
ADBE
$148B
| $66.1M | 0.35% |
1,005,148
-487,991
| -33% | -$32.1M |
|
66
Kilroy Realty
KRC
$4.93B
| $65.3M | 0.35% |
1,115,485
+684,044
| +159% | +$40.1M |
|
67
Macy's
M
$4.42B
| $64.5M | 0.34% |
1,088,135
+164,032
| +18% | +$9.73M |
|
68
EOG Resources
EOG
$65.8B
| $64.1M | 0.34% |
326,736
+303,473
| +1,305% | +$59.5M |
|
69
Equity Residential
EQR
$24.7B
| $62.2M | 0.33% |
1,073,181
+477,444
| +80% | +$27.7M |
|
70
Carnival Corp
CCL
$42.5B
| $61.5M | 0.33% |
1,625,191
-96,292
| -6% | -$3.64M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $60.1M | 0.32% |
+740,139
| New | +$60.1M |
|
72
IBM
IBM
$227B
| $58.1M | 0.31% |
301,583
-71,489
| -19% | -$13.8M |
|
73
Chevron
CVX
$318B
| $57.4M | 0.3% |
482,873
-425,481
| -47% | -$50.6M |
|
74
PPL Corp
PPL
$26.8B
| $57.3M | 0.3% |
1,727,630
+9,654
| +0.6% | +$320K |
|
75
Halliburton
HAL
$18.4B
| $57.1M | 0.3% |
969,334
-71,222
| -7% | -$4.19M |
|