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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.94B
| $359K | ﹤0.01% |
16,240
-280
| -2% | -$6.19K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $352K | ﹤0.01% |
15,190
-59,019
| -80% | -$1.37M |
|
728
Murphy Oil
MUR
$3.56B
| $351K | ﹤0.01% |
+7,525
| New | +$351K |
|
729
ManpowerGroup
MAN
$1.91B
| $345K | ﹤0.01% |
4,000
| – | – |
|
730
United Rentals
URI
$62.7B
| $345K | ﹤0.01% |
3,780
-20,140
| -84% | -$1.84M |
|
|
CAM
731
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $344K | ﹤0.01% |
7,630
-27,254
| -78% | -$1.23M |
|
732
Martin Marietta Materials
MLM
$37.5B
| $342K | ﹤0.01% |
2,450
| – | – |
|
733
Hasbro
HAS
$11.2B
| $341K | ﹤0.01% |
5,393
-5,070
| -48% | -$321K |
|
734
Darden Restaurants
DRI
$24.5B
| $340K | ﹤0.01% |
5,482
-391
| -7% | -$24.3K |
|
735
Snap-on
SNA
$17.1B
| $340K | ﹤0.01% |
2,310
| – | – |
|
736
Range Resources
RRC
$8.27B
| $339K | ﹤0.01% |
6,510
-55,909
| -90% | -$2.91M |
|
737
TechnipFMC
FTI
$16B
| $337K | ﹤0.01% |
12,230
-189
| -2% | -$5.21K |
|
738
NRG Energy
NRG
$28.6B
| $335K | ﹤0.01% |
13,300
-43,622
| -77% | -$1.1M |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $333K | ﹤0.01% |
92,464
+55,000
| +147% | +$198K |
|
740
TEGNA Inc
TGNA
$3.38B
| $332K | ﹤0.01% |
17,127
+133
| +0.8% | +$2.58K |
|
741
AB InBev
BUD
$118B
| $318K | ﹤0.01% |
2,610
-2,010
| -44% | -$245K |
|
742
News Corp Class A
NWSA
$16.6B
| $316K | ﹤0.01% |
+19,740
| New | +$316K |
|
|
SCG
743
DELISTED
Scana
SCG
| $312K | ﹤0.01% |
5,670
+70
| +1% | +$3.85K |
|
744
Herc Holdings
HRI
$4.6B
| $308K | ﹤0.01% |
+4,736
| New | +$308K |
|
745
Teradata
TDC
$1.99B
| $290K | ﹤0.01% |
6,560
-290,647
| -98% | -$12.8M |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $286K | ﹤0.01% |
7,480
+970
| +15% | +$37.1K |
|
|
ICPT
747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | ﹤0.01% |
+1,000
| New | +$282K |
|
|
ARG
748
DELISTED
AIRGAS INC
ARG
| $282K | ﹤0.01% |
2,660
| – | – |
|
749
Dentsply Sirona
XRAY
$2.92B
| $281K | ﹤0.01% |
5,530
-70
| -1% | -$3.56K |
|
750
Sony
SONY
$165B
| $276K | ﹤0.01% |
51,500
| – | – |
|