IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CEMIG Preferred Shares
CIG
$5.84B
| $23.9M | 0.13% |
+6,841,562
| New | +$23.9M |
|
177
Johnson Controls International
JCI
$69.5B
| $23.6M | 0.12% |
+631,045
| New | +$23.6M |
|
178
Credicorp
BAP
$20.7B
| $23.6M | 0.12% |
+191,282
| New | +$23.6M |
|
179
KT
KT
$9.78B
| $23.5M | 0.12% |
+1,512,020
| New | +$23.5M |
|
180
PPG Industries
PPG
$24.8B
| $23.4M | 0.12% |
+320,348
| New | +$23.4M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $23.3M | 0.12% |
+548,000
| New | +$23.3M |
|
|
TE
182
DELISTED
TECO ENERGY INC
TE
| $23.2M | 0.12% |
+1,352,000
| New | +$23.2M |
|
183
Estee Lauder
EL
$32.1B
| $22.7M | 0.12% |
+345,087
| New | +$22.7M |
|
184
British American Tobacco
BTI
$122B
| $22.5M | 0.12% |
+437,364
| New | +$22.5M |
|
185
Howard Hughes
HHH
$4.69B
| $22.4M | 0.12% |
+209,800
| New | +$22.4M |
|
186
Telephone and Data Systems
TDS
$4.54B
| $22.4M | 0.12% |
+907,000
| New | +$22.4M |
|
187
Quest Diagnostics
DGX
$20.5B
| $22.2M | 0.12% |
+366,000
| New | +$22.2M |
|
188
National Grid
NGG
$69.6B
| $22.1M | 0.12% |
+398,945
| New | +$22.1M |
|
189
Mercury Insurance
MCY
$4.29B
| $22M | 0.12% |
+500,000
| New | +$22M |
|
190
Boston Properties
BXP
$12.2B
| $21.8M | 0.12% |
+206,352
| New | +$21.8M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $21.7M | 0.11% |
+219,644
| New | +$21.7M |
|
|
NWS
192
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $21.1M | 0.11% |
+644,194
| New | +$21.1M |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.8M | 0.11% |
+185,166
| New | +$20.8M |
|
194
United Parcel Service
UPS
$72.1B
| $20.8M | 0.11% |
+240,570
| New | +$20.8M |
|
|
WRI
195
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.11% |
+667,684
| New | +$20.6M |
|
|
NXGN
196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.3M | 0.11% |
+1,087,500
| New | +$20.3M |
|
|
MAKO
197
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $20.3M | 0.11% |
+1,688,065
| New | +$20.3M |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $19.8M | 0.1% |
+3,177,920
| New | +$19.8M |
|
|
ABV
199
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $19.2M | 0.1% |
+515,055
| New | +$19.2M |
|
200
State Street
STT
$32B
| $19.2M | 0.1% |
+294,225
| New | +$19.2M |
|