IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
176
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.5M | 0.1% |
204,772
+100,000
| +95% | +$9.04M |
|
177
Plains GP Holdings
PAGP
$3.64B
| $18.3M | 0.1% |
265,369
-108,899
| -29% | -$7.5M |
|
178
Adobe
ADBE
$148B
| $18.2M | 0.1% |
225,000
-365,712
| -62% | -$29.6M |
|
179
Labcorp
LH
$23.2B
| $18.2M | 0.1% |
174,605
+169,961
| +3,660% | +$17.7M |
|
|
HES
180
DELISTED
Hess
HES
| $18.2M | 0.1% |
271,654
-516,067
| -66% | -$34.5M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18M | 0.1% |
1,000,000
+500,000
| +100% | +$9M |
|
182
Howard Hughes
HHH
$4.69B
| $17.8M | 0.1% |
129,971
+122,733
| +1,696% | +$16.8M |
|
183
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.1% |
128,368
+119,389
| +1,330% | +$16.5M |
|
|
NTI
184
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.7M | 0.1% |
742,801
-80,000
| -10% | -$1.9M |
|
185
Outfront Media
OUT
$3.05B
| $17.2M | 0.09% |
691,694
| – | – |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $17.2M | 0.09% |
134,617
+120,757
| +871% | +$15.4M |
|
187
Morgan Stanley
MS
$236B
| $17.1M | 0.09% |
441,507
-141,851
| -24% | -$5.5M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $17.1M | 0.09% |
160,138
-145,467
| -48% | -$15.5M |
|
189
Dollar General
DG
$24.1B
| $17.1M | 0.09% |
219,404
-155
| -0.1% | -$12.1K |
|
190
Capri Holdings
CPRI
$2.53B
| $17M | 0.09% |
404,898
+321,255
| +384% | +$13.5M |
|
191
SLM Corp
SLM
$6.49B
| $17M | 0.09% |
+1,724,654
| New | +$17M |
|
|
HQH
192
abrdn Healthcare Investors
HQH
$912M
| $17M | 0.09% |
489,184
| – | – |
|
193
Vipshop
VIPS
$8.45B
| $16.7M | 0.09% |
+750,000
| New | +$16.7M |
|
|
ADT
194
DELISTED
ADT CORP
ADT
| $16.6M | 0.09% |
494,700
-697,500
| -59% | -$23.4M |
|
195
Lennar Class A
LEN
$36.7B
| $16.6M | 0.09% |
341,401
-287,286
| -46% | -$14M |
|
196
Vornado Realty Trust
VNO
$7.93B
| $16.6M | 0.09% |
215,906
-21,562
| -9% | -$1.65M |
|
197
Truist Financial
TFC
$60B
| $16.4M | 0.09% |
407,850
-185,945
| -31% | -$7.5M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.09% |
475,000
+275,000
| +138% | +$9.51M |
|
199
Lumen
LUMN
$4.87B
| $16.4M | 0.09% |
558,542
+255,625
| +84% | +$7.51M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $16.2M | 0.09% |
257,679
+17,610
| +7% | +$1.11M |
|