IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$48.7B
| – | – |
-933,624
| Closed | -$27.3M |
|
802
Toronto Dominion Bank
TD
$128B
| – | – |
-569,363
| Closed | -$24.4M |
|
803
Teradata
TDC
$1.94B
| – | – |
-6,560
| Closed | -$290K |
|
804
TEGNA Inc
TGNA
$3.41B
| – | – |
-17,127
| Closed | -$332K |
|
805
TJX Companies
TJX
$157B
| – | – |
-53,900
| Closed | -$1.89M |
|
806
Travel + Leisure Co
TNL
$4.12B
| – | – |
-10,543
| Closed | -$431K |
|
807
TC Energy
TRP
$53.4B
| – | – |
-319,070
| Closed | -$13.6M |
|
808
Tractor Supply
TSCO
$32.1B
| – | – |
-26,950
| Closed | -$459K |
|
809
Tyson Foods
TSN
$20B
| – | – |
-11,550
| Closed | -$442K |
|
810
Under Armour
UAA
$2.26B
| – | – |
-19,312
| Closed | -$775K |
|
811
Universal Health Services
UHS
$11.8B
| – | – |
-3,570
| Closed | -$420K |
|
812
Vale
VALE
$43.8B
| – | – |
-214,870
| Closed | -$1.21M |
|
813
Veeva Systems
VEEV
$44.3B
| – | – |
-305,788
| Closed | -$7.8M |
|
814
Vulcan Materials
VMC
$38.6B
| – | – |
-5,180
| Closed | -$437K |
|