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
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.3M | 0.12% |
408,125
+8,721
| +2% | +$520K |
|
177
Aflac
AFL
$57.2B
| $24.3M | 0.12% |
727,672
-90,008
| -11% | -$3.01M |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $24.3M | 0.12% |
1,121,353
+192,587
| +21% | +$4.17M |
|
179
Medtronic
MDT
$119B
| $24.2M | 0.12% |
422,229
+185,827
| +79% | +$10.7M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $24.1M | 0.12% |
555,775
+459,247
| +476% | +$19.9M |
|
181
Credicorp
BAP
$20.7B
| $24M | 0.12% |
188,224
+5,574
| +3% | +$711K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.12% |
215,268
-1,330
| -0.6% | -$148K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $23.4M | 0.12% |
500,000
| – | – |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.12% |
171,491
-5,544
| -3% | -$751K |
|
185
Cheniere Energy
CQP
$26.1B
| $23.2M | 0.12% |
786,000
-235,000
| -23% | -$6.93M |
|
186
CEMIG Preferred Shares
CIG
$5.84B
| $22.9M | 0.12% |
7,533,107
+2,855,026
| +61% | +$8.67M |
|
187
Lennar Class A
LEN
$36.7B
| $22.7M | 0.11% |
602,424
-35,065
| -6% | -$1.32M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.11% |
401,816
+236,288
| +143% | +$13.2M |
|
189
D.R. Horton
DHI
$54.2B
| $22.3M | 0.11% |
1,001,991
-1,094
| -0.1% | -$24.4K |
|
190
Kilroy Realty
KRC
$5.05B
| $21.6M | 0.11% |
431,441
-214,148
| -33% | -$10.7M |
|
191
SITE Centers
SITC
$490M
| $21.6M | 0.11% |
1,091,164
+7,398
| +0.7% | +$146K |
|
192
Cheniere Energy
LNG
$51.8B
| $21.5M | 0.11% |
500,000
-245,000
| -33% | -$10.5M |
|
193
State Street
STT
$32B
| $21.5M | 0.11% |
292,334
-84,355
| -22% | -$6.19M |
|
|
TE
194
DELISTED
TECO ENERGY INC
TE
| $21.4M | 0.11% |
1,238,500
+76,500
| +7% | +$1.32M |
|
195
Starwood Property Trust
STWD
$7.56B
| $21.3M | 0.11% |
955,658
| – | – |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.11% |
+461,584
| New | +$21.2M |
|
197
CF Industries
CF
$13.7B
| $21.1M | 0.11% |
453,410
-712,025
| -61% | -$33.2M |
|
198
Mattel
MAT
$6.06B
| $21.1M | 0.11% |
443,090
-1,461
| -0.3% | -$69.5K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.11% |
114,122
+95,605
| +516% | +$17.6M |
|
200
Century Aluminum
CENX
$2.06B
| $20.9M | 0.11% |
+2,000,000
| New | +$20.9M |
|