IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.42B
| $25.7M | 0.18% |
800,859
+4,181
| +0.5% | +$134K |
|
127
Caterpillar
CAT
$194B
| $25.4M | 0.18% |
389,401
-167,307
| -30% | -$10.9M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.18% |
194,873
-324,509
| -62% | -$42.2M |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| $25M | 0.17% |
837,700
+343,000
| +69% | +$10.3M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $25M | 0.17% |
972,997
+437,997
| +82% | +$11.3M |
|
131
Yum! Brands
YUM
$40.1B
| $25M | 0.17% |
434,647
-152,100
| -26% | -$8.74M |
|
132
EOG Resources
EOG
$65.8B
| $24.8M | 0.17% |
340,464
-21,797
| -6% | -$1.59M |
|
133
D.R. Horton
DHI
$51.3B
| $22.9M | 0.16% |
780,138
-219,862
| -22% | -$6.45M |
|
134
Owens & Minor
OMI
$423M
| $22.8M | 0.16% |
712,600
-74,700
| -9% | -$2.39M |
|
135
HP
HPQ
$26.8B
| $22.5M | 0.16% |
1,930,328
-397,838
| -17% | -$4.63M |
|
136
AbbVie
ABBV
$374B
| $21.7M | 0.15% |
399,501
-201,019
| -33% | -$10.9M |
|
137
Huron Consulting
HURN
$2.39B
| $21.3M | 0.15% |
+340,847
| New | +$21.3M |
|
138
Charter Communications
CHTR
$35.7B
| $21.1M | 0.15% |
120,481
+6,095
| +5% | +$1.07M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $20.6M | 0.14% |
190,809
-52,679
| -22% | -$5.69M |
|
140
PepsiCo
PEP
$203B
| $20M | 0.14% |
211,883
-64,136
| -23% | -$6.04M |
|
141
Macy's
M
$4.42B
| $19.9M | 0.14% |
386,899
-16,659
| -4% | -$855K |
|
142
Molson Coors Class B
TAP
$9.85B
| $19.6M | 0.14% |
236,521
-52,100
| -18% | -$4.32M |
|
143
Amazon
AMZN
$2.41T
| $19.3M | 0.13% |
753,320
+426,500
| +130% | +$10.9M |
|
144
AT&T
T
$208B
| $19.1M | 0.13% |
778,397
+326,533
| +72% | +$8.03M |
|
145
Enterprise Products Partners
EPD
$68.9B
| $19M | 0.13% |
763,000
+143,074
| +23% | +$3.56M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18.7M | 0.13% |
854,045
| – | – |
|
147
Prologis
PLD
$103B
| $18.7M | 0.13% |
480,609
+247,070
| +106% | +$9.61M |
|
|
HME
148
DELISTED
HOME PROPERTIES, INC
HME
| $18.3M | 0.13% |
245,370
+232,100
| +1,749% | +$17.4M |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.2M | 0.13% |
370,000
-125,714
| -25% | -$6.2M |
|
150
BorgWarner
BWA
$9.3B
| $18.1M | 0.13% |
494,194
-16,637
| -3% | -$609K |
|