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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $62M | 0.31% |
1,131,000
+574,551
| +103% | +$31.5M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.5M | 0.31% |
930,000
+170,000
| +22% | +$11.2M |
|
78
Honeywell
HON
$136B
| $58.2M | 0.29% |
585,150
-258,269
| -31% | -$25.7M |
|
79
Stanley Black & Decker
SWK
$11.3B
| $57M | 0.29% |
597,307
-78,670
| -12% | -$7.5M |
|
80
Marathon Petroleum
MPC
$54.4B
| $55.2M | 0.28% |
1,078,814
-752,954
| -41% | -$38.6M |
|
81
Target
TGT
$42B
| $54.8M | 0.28% |
668,096
-39,298
| -6% | -$3.22M |
|
|
HES
82
DELISTED
Hess
HES
| $53.5M | 0.27% |
787,721
+30,063
| +4% | +$2.04M |
|
83
Estee Lauder
EL
$33.1B
| $53.5M | 0.27% |
643,067
-8,663
| -1% | -$721K |
|
84
Conagra Brands
CAG
$9.19B
| $52.5M | 0.26% |
1,847,910
+205,305
| +12% | +$5.84M |
|
85
Caterpillar
CAT
$194B
| $51.6M | 0.26% |
645,356
+117,732
| +22% | +$9.42M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $51.5M | 0.26% |
2,256,766
-4,460
| -0.2% | -$102K |
|
87
Allstate
ALL
$53.9B
| $51.2M | 0.26% |
719,782
+123,675
| +21% | +$8.8M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $51M | 0.26% |
362,939
+38,258
| +12% | +$5.37M |
|
89
Intel
INTC
$105B
| $50.9M | 0.26% |
1,627,854
+238,004
| +17% | +$7.44M |
|
90
Mattel
MAT
$5.87B
| $49.9M | 0.25% |
2,183,621
+320,800
| +17% | +$7.32M |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $49.5M | 0.25% |
1,192,200
-183,100
| -13% | -$7.6M |
|
92
Kellanova
K
$27.5B
| $48.1M | 0.24% |
776,695
-121,404
| -14% | -$7.52M |
|
93
Eversource Energy
ES
$23.5B
| $48.1M | 0.24% |
951,171
-44,002
| -4% | -$2.22M |
|
94
Walmart
WMT
$793B
| $47.7M | 0.24% |
1,740,486
+686,058
| +65% | +$18.8M |
|
95
Baxter International
BAX
$12.1B
| $46.7M | 0.23% |
1,254,625
+115,096
| +10% | +$4.28M |
|
96
American Express
AXP
$225B
| $46.1M | 0.23% |
590,293
-115,730
| -16% | -$9.04M |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $45.9M | 0.23% |
+930,968
| New | +$45.9M |
|
98
Schlumberger
SLB
$52.2B
| $44.2M | 0.22% |
529,253
+204,881
| +63% | +$17.1M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $43.7M | 0.22% |
532,766
+207,790
| +64% | +$17M |
|
100
Adobe
ADBE
$148B
| $43.7M | 0.22% |
590,712
-79,623
| -12% | -$5.89M |
|