IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+9.77%
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
-$33.9M
Cap. Flow
-$1.8B
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

1
MA icon
Mastercard
MA
$184M
2
C icon
Citigroup
C
$142M
3
QCOM icon
Qualcomm
QCOM
$122M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$101M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.9M

Top Sells

1
BUD icon
AB InBev
BUD
$813M
2
VOD icon
Vodafone
VOD
$449M
3
BX icon
Blackstone
BX
$252M
4
HSBC icon
HSBC
HSBC
$220M
5
KKR icon
KKR & Co
KKR
$174M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$39.3M 0.2%
560,072
-862,560
-61% -$60.6M
ACTG icon
127
Acacia Research
ACTG
$322M
$39M 0.2%
2,682,919
+2,031,874
+312% +$29.5M
SLG icon
128
SL Green Realty
SLG
$4.25B
$38.9M 0.2%
434,769
+58,601
+16% +$5.24M
HD icon
129
Home Depot
HD
$410B
$38.8M 0.2%
470,729
+109,552
+30% +$9.02M
MOS icon
130
The Mosaic Company
MOS
$10.4B
$38.7M 0.19%
818,869
+246,962
+43% +$11.7M
CAT icon
131
Caterpillar
CAT
$197B
$38.1M 0.19%
419,228
+93,131
+29% +$8.46M
BIDU icon
132
Baidu
BIDU
$33.8B
$37.9M 0.19%
213,017
+141,438
+198% +$25.1M
DS
133
DELISTED
Drive Shack Inc.
DS
$37.7M 0.19%
7,275,601
+6,015,054
+477% +$31.2M
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37.4M 0.19%
252,500
+16,300
+7% +$2.41M
EXC icon
135
Exelon
EXC
$43.8B
$36.9M 0.19%
1,889,227
-4,604
-0.2% -$90K
SAIC icon
136
Saic
SAIC
$4.98B
$36.7M 0.18%
+1,110,500
New +$36.7M
LUMN icon
137
Lumen
LUMN
$5.1B
$35.7M 0.18%
1,122,195
+557,556
+99% +$17.8M
UGI icon
138
UGI
UGI
$7.4B
$35.6M 0.18%
1,288,626
+374,931
+41% +$10.4M
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$35.4M 0.18%
1,290,354
+540,354
+72% +$14.8M
TJX icon
140
TJX Companies
TJX
$157B
$34.9M 0.18%
1,094,756
-6,962
-0.6% -$222K
AGNC icon
141
AGNC Investment
AGNC
$10.6B
$33.9M 0.17%
1,756,470
– –
BWA icon
142
BorgWarner
BWA
$9.49B
$33M 0.17%
671,490
+197,226
+42% +$9.71M
BXP icon
143
Boston Properties
BXP
$11.9B
$33M 0.17%
328,677
+58,358
+22% +$5.86M
LDOS icon
144
Leidos
LDOS
$22.9B
$32.9M 0.17%
+707,500
New +$32.9M
PWR icon
145
Quanta Services
PWR
$56B
$32.7M 0.16%
1,036,509
-69,270
-6% -$2.19M
BK icon
146
Bank of New York Mellon
BK
$74.4B
$32.3M 0.16%
925,595
-373,636
-29% -$13.1M
KBR icon
147
KBR
KBR
$6.31B
$31.7M 0.16%
995,437
+104,124
+12% +$3.32M
MS icon
148
Morgan Stanley
MS
$240B
$31.2M 0.16%
993,862
+522,167
+111% +$16.4M
EQR icon
149
Equity Residential
EQR
$25B
$30.9M 0.16%
595,737
-72,517
-11% -$3.76M
HIG icon
150
Hartford Financial Services
HIG
$37.9B
$30.8M 0.16%
850,834
+445,615
+110% +$16.1M
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