IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$19.9B
(-6.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
326
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $85.6M | 0.43% |
3,033,396
+2,340
| +0.1% | +$66K |
|
|
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
| $84.7M | 0.43% |
10,519,653
| – | – |
|
53
Essex Property Trust
ESS
$16.8B
| $82.5M | 0.41% |
358,484
-25,286
| -7% | -$5.82M |
|
54
AbbVie
ABBV
$374B
| $82.1M | 0.41% |
1,402,794
-222,699
| -14% | -$13M |
|
55
Boston Properties
BXP
$11.7B
| $80.8M | 0.41% |
574,631
+317,531
| +124% | +$44.6M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $80M | 0.4% |
2,706,967
+2,307,540
| +578% | +$68.2M |
|
57
PNC Financial Services
PNC
$80.7B
| $79.7M | 0.4% |
853,241
+45,608
| +6% | +$4.26M |
|
58
Freeport-McMoran
FCX
$66.3B
| $78.5M | 0.39% |
4,141,458
-408,942
| -9% | -$7.75M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78M | 0.39% |
+895,640
| New | +$78M |
|
60
American Electric Power
AEP
$58.8B
| $77.4M | 0.39% |
1,375,729
-28,678
| -2% | -$1.61M |
|
61
Extra Space Storage
EXR
$30.4B
| $74.7M | 0.38% |
1,106,252
-96,000
| -8% | -$6.49M |
|
62
Kilroy Realty
KRC
$4.93B
| $74.5M | 0.37% |
978,596
+27,000
| +3% | +$2.06M |
|
63
Carnival Corp
CCL
$42.5B
| $74.1M | 0.37% |
1,549,859
-100,273
| -6% | -$4.8M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $73.9M | 0.37% |
2,892,531
-1,798,950
| -38% | -$46M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $71.4M | 0.36% |
3,182,943
+136,544
| +4% | +$3.06M |
|
66
US Bancorp
USB
$75.5B
| $69.9M | 0.35% |
1,601,136
-832,880
| -34% | -$36.4M |
|
67
Delta Air Lines
DAL
$40B
| $68M | 0.34% |
1,513,367
+66,239
| +5% | +$2.98M |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $67.4M | 0.34% |
1,634,575
+1,390,743
| +570% | +$57.3M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.8M | 0.34% |
445,877
+46,930
| +12% | +$7.04M |
|
70
United Airlines
UAL
$34.4B
| $65.6M | 0.33% |
976,024
+812,824
| +498% | +$54.7M |
|
71
The GEO Group
GEO
$2.98B
| $65.4M | 0.33% |
2,242,500
-1,057,500
| -32% | -$30.8M |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.1M | 0.33% |
1,167,903
+607,903
| +109% | +$33.9M |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $63.8M | 0.32% |
432,890
-18,000
| -4% | -$2.65M |
|
74
Gen Digital
GEN
$18.3B
| $62.3M | 0.31% |
2,668,545
+113,250
| +4% | +$2.65M |
|
75
Visa
V
$681B
| $62.3M | 0.31% |
951,551
+28,715
| +3% | +$1.88M |
|