IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $30M | 0.15% |
320,081
+13,631
| +4% | +$1.28M |
|
152
D.R. Horton
DHI
$54.2B
| $29.8M | 0.15% |
1,046,713
-76,539
| -7% | -$2.18M |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $29.7M | 0.15% |
378,424
+98,294
| +35% | +$7.72M |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $29.5M | 0.15% |
2,694,937
-425,104
| -14% | -$4.66M |
|
155
Ford
F
$46.7B
| $29.4M | 0.15% |
+1,820,136
| New | +$29.4M |
|
156
Home Depot
HD
$417B
| $29.2M | 0.15% |
257,194
-106,194
| -29% | -$12.1M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $29.1M | 0.15% |
345,131
-289,599
| -46% | -$24.5M |
|
158
Owens & Minor
OMI
$434M
| $28.5M | 0.14% |
842,600
-29,700
| -3% | -$1.01M |
|
159
BorgWarner
BWA
$9.53B
| $28.4M | 0.14% |
533,336
-229,341
| -30% | -$12.2M |
|
160
Globe Life
GL
$11.3B
| $28.4M | 0.14% |
516,358
+7,590
| +1% | +$417K |
|
161
Plains GP Holdings
PAGP
$3.64B
| $28.3M | 0.14% |
+374,268
| New | +$28.3M |
|
162
Plains All American Pipeline
PAA
$12.1B
| $28M | 0.14% |
574,006
+537,842
| +1,487% | +$26.2M |
|
163
Lowe's Companies
LOW
$151B
| $27.8M | 0.14% |
374,333
-29,962
| -7% | -$2.23M |
|
164
Travelers Companies
TRV
$62B
| $27.8M | 0.14% |
257,232
+4,482
| +2% | +$485K |
|
165
Marsh & McLennan
MMC
$100B
| $27.7M | 0.14% |
493,644
-46,065
| -9% | -$2.58M |
|
166
Macy's
M
$4.64B
| $27.7M | 0.14% |
426,056
+97,413
| +30% | +$6.32M |
|
167
Century Aluminum
CENX
$2.06B
| $27.6M | 0.14% |
2,000,000
-2,000,000
| -50% | -$27.6M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.14% |
204,066
-94,912
| -32% | -$12.8M |
|
169
Suncor Energy
SU
$48.5B
| $27.3M | 0.14% |
933,624
-95,008
| -9% | -$2.78M |
|
|
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.8M | 0.13% |
+1,174,322
| New | +$26.8M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.47B
| $26.6M | 0.13% |
848,060
-47,400
| -5% | -$1.49M |
|
172
Philip Morris
PM
$251B
| $26.5M | 0.13% |
351,178
-297,331
| -46% | -$22.4M |
|
173
AT&T
T
$212B
| $26.3M | 0.13% |
1,064,451
+442,326
| +71% | +$10.9M |
|
174
PVH
PVH
$4.22B
| $25.8M | 0.13% |
241,892
+168,878
| +231% | +$18M |
|
175
Netflix
NFLX
$529B
| $25.6M | 0.13% |
429,163
+417,403
| +3,549% | +$24.9M |
|