IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | 0.05% |
102,900
+64,400
| +167% | +$2.45M |
|
152
HCA Healthcare
HCA
$98.5B
| $3.88M | 0.05% |
50,358
+47,355
| +1,577% | +$3.65M |
|
153
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.87M | 0.05% |
139,820
-360,000
| -72% | -$9.97M |
|
|
SYT
154
DELISTED
Syngenta Ag
SYT
| $3.84M | 0.05% |
50,000
| – | – |
|
155
Cognizant
CTSH
$35.1B
| $3.77M | 0.05% |
65,884
+36,295
| +123% | +$2.08M |
|
156
Automatic Data Processing
ADP
$120B
| $3.75M | 0.05% |
40,825
-438
| -1% | -$40.2K |
|
157
Lowe's Companies
LOW
$151B
| $3.75M | 0.05% |
+47,348
| New | +$3.75M |
|
158
Texas Instruments
TXN
$171B
| $3.73M | 0.05% |
59,541
-48,403
| -45% | -$3.03M |
|
159
Sixth Street Specialty
TSLX
$2.32B
| $3.62M | 0.05% |
218,260
-20,000
| -8% | -$332K |
|
160
PG&E
PCG
$33.2B
| $3.59M | 0.05% |
56,164
-6,250
| -10% | -$400K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.83B
| $3.51M | 0.05% |
+165,223
| New | +$3.51M |
|
|
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.05% |
100,251
-197,461
| -66% | -$6.83M |
|
163
PPL Corp
PPL
$26.6B
| $3.39M | 0.05% |
89,740
+4,140
| +5% | +$156K |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.36M | 0.05% |
75,000
| – | – |
|
165
Amgen
AMGN
$153B
| $3.35M | 0.05% |
22,028
-11,668
| -35% | -$1.78M |
|
166
Sysco
SYY
$39.4B
| $3.32M | 0.04% |
+65,438
| New | +$3.32M |
|
167
IBM
IBM
$232B
| $3.3M | 0.04% |
+22,734
| New | +$3.3M |
|
168
Cheniere Energy
CQP
$26.1B
| $3.25M | 0.04% |
108,825
-311,532
| -74% | -$9.32M |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.18M | 0.04% |
564,902
-125,889
| -18% | -$710K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $3.09M | 0.04% |
94,632
+13,972
| +17% | +$456K |
|
171
Capital One
COF
$142B
| $3.07M | 0.04% |
48,372
-121,106
| -71% | -$7.69M |
|
172
Carlyle Group
CG
$23.1B
| $2.79M | 0.04% |
172,000
-53,324
| -24% | -$865K |
|
173
Alibaba
BABA
$323B
| $2.71M | 0.04% |
34,139
+645
| +2% | +$51.3K |
|
174
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.04% |
140,276
+26,020
| +23% | +$487K |
|
175
AllianceBernstein
AB
$4.36B
| $2.56M | 0.03% |
110,000
+20,000
| +22% | +$466K |
|