IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$22.9B
| $13.1M | 0.09% |
781,900
-425,364
| -35% | -$7.15M |
|
177
PPG Industries
PPG
$24.7B
| $12.9M | 0.09% |
+146,873
| New | +$12.9M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.09% |
680,700
-747,463
| -52% | -$14.1M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.09% |
+82,242
| New | +$12.8M |
|
180
Zimmer Biomet
ZBH
$20.8B
| $12.8M | 0.09% |
140,184
+1,095
| +0.8% | +$99.8K |
|
181
Quest Diagnostics
DGX
$20.4B
| $12.1M | 0.08% |
197,242
-133,900
| -40% | -$8.23M |
|
|
ATML
182
DELISTED
ATMEL CORP
ATML
| $12.1M | 0.08% |
1,492,500
-3,800
| -0.3% | -$30.7K |
|
183
Plains GP Holdings
PAGP
$3.65B
| $11.8M | 0.08% |
255,351
-10,018
| -4% | -$465K |
|
184
Paychex
PAYX
$48.2B
| $11.7M | 0.08% |
245,773
+10,768
| +5% | +$513K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $11.3M | 0.08% |
132,528
-27,610
| -17% | -$2.36M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.08% |
429,419
+15,357
| +4% | +$403K |
|
187
Oracle
ORCL
$648B
| $11.2M | 0.08% |
309,847
+31,670
| +11% | +$1.14M |
|
188
Outfront Media
OUT
$3.06B
| $11.1M | 0.08% |
544,378
-147,316
| -21% | -$3.02M |
|
|
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.08% |
450,000
+162,500
| +57% | +$4.01M |
|
190
Applied Materials
AMAT
$128B
| $11.1M | 0.08% |
754,224
+39,262
| +5% | +$576K |
|
191
Walt Disney
DIS
$212B
| $11M | 0.08% |
107,553
-149,215
| -58% | -$15.3M |
|
192
Archer Daniels Midland
ADM
$30B
| $11M | 0.08% |
264,760
+18,492
| +8% | +$766K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.08% |
164,782
+8,922
| +6% | +$593K |
|
194
Home Depot
HD
$416B
| $10.9M | 0.08% |
94,428
-112,509
| -54% | -$13M |
|
195
Annaly Capital Management
NLY
$14.1B
| $10.7M | 0.07% |
270,000
| – | – |
|
196
KBR
KBR
$6.37B
| $10.6M | 0.07% |
637,683
+12,724
| +2% | +$212K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $10.6M | 0.07% |
168,594
-89,085
| -35% | -$5.59M |
|
198
NVIDIA
NVDA
$4.05T
| $10.5M | 0.07% |
17,104,000
-5,840,000
| -25% | -$3.6M |
|
199
Lear
LEA
$5.88B
| $10.3M | 0.07% |
95,000
+47,665
| +101% | +$5.19M |
|
200
Edgewell Personal Care
EPC
$1.09B
| $10.2M | 0.07% |
125,000
+58,468
| +88% | +$4.77M |
|