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 | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.16B
| $56.4M | 0.3% |
560,611
+139,738
| +33% | +$14.1M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.3% |
1,583,956
-28,868
| -2% | -$1.03M |
|
78
Air Products & Chemicals
APD
$64.8B
| $55.4M | 0.29% |
464,962
-185,612
| -29% | -$22.1M |
|
79
US Bancorp
USB
$75.5B
| $55.2M | 0.29% |
1,287,581
-56,511
| -4% | -$2.42M |
|
80
Honeywell
HON
$136B
| $54.7M | 0.29% |
590,230
-40,397
| -6% | -$3.75M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $54M | 0.29% |
3,110,275
-367,190
| -11% | -$6.37M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $53.9M | 0.28% |
3,135,701
-526,288
| -14% | -$9.04M |
|
83
Comcast
CMCSA
$125B
| $53.2M | 0.28% |
1,063,534
+1,035,004
| +3,628% | +$51.8M |
|
84
VF Corp
VFC
$5.79B
| $53M | 0.28% |
856,999
-413,313
| -33% | -$25.6M |
|
85
WESCO International
WCC
$10.6B
| $52.3M | 0.28% |
627,790
+587,251
| +1,449% | +$48.9M |
|
86
Eversource Energy
ES
$23.5B
| $52M | 0.28% |
1,143,709
-435,307
| -28% | -$19.8M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $51.1M | 0.27% |
1,424,276
+760,200
| +114% | +$27.3M |
|
88
Devon Energy
DVN
$22.3B
| $51M | 0.27% |
762,462
-48,214
| -6% | -$3.23M |
|
89
American Electric Power
AEP
$58.8B
| $50.2M | 0.27% |
991,505
-52,560
| -5% | -$2.66M |
|
90
Universal Display
OLED
$6.61B
| $49.6M | 0.26% |
1,553,158
-211,062
| -12% | -$6.74M |
|
91
Target
TGT
$42B
| $49.6M | 0.26% |
819,115
-837,191
| -51% | -$50.7M |
|
92
Marathon Petroleum
MPC
$54.4B
| $48.6M | 0.26% |
558,338
+398,403
| +249% | +$34.7M |
|
93
Fomento Económico Mexicano
FMX
$29B
| $48.4M | 0.26% |
518,715
-4,621
| -0.9% | -$431K |
|
94
SLM Corp
SLM
$6.44B
| $47.6M | 0.25% |
1,943,077
-112,120
| -5% | -$2.75M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.25% |
719,935
+565,586
| +366% | +$37.3M |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47.1M | 0.25% |
+546,354
| New | +$47.1M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $47.1M | 0.25% |
391,452
+176,184
| +82% | +$21.2M |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $46.5M | 0.25% |
476,370
+2,084
| +0.4% | +$204K |
|
99
Starbucks
SBUX
$99.2B
| $45.8M | 0.24% |
623,884
-45,040
| -7% | -$3.3M |
|
|
HES
100
DELISTED
Hess
HES
| $45M | 0.24% |
543,104
-49,254
| -8% | -$4.08M |
|