IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.06% |
44,204
-871,609
| -95% | -$62.5M |
|
177
Cheniere Energy
CQP
$26B
| $3.15M | 0.06% |
108,825
-200,000
| -65% | -$5.79M |
|
178
Becton Dickinson
BDX
$54.9B
| $3.03M | 0.06% |
18,697
+9,469
| +103% | +$1.54M |
|
179
Bank of New York Mellon
BK
$73B
| $2.95M | 0.06% |
+62,323
| New | +$2.95M |
|
180
Cigna
CI
$81.5B
| $2.91M | 0.05% |
21,451
+5,198
| +32% | +$704K |
|
181
General Dynamics
GD
$86.5B
| $2.86M | 0.05% |
16,482
+5,866
| +55% | +$1.02M |
|
182
KLA
KLAC
$117B
| $2.8M | 0.05% |
35,269
-52,579
| -60% | -$4.17M |
|
183
Freeport-McMoran
FCX
$66.3B
| $2.78M | 0.05% |
238,743
-797,432
| -77% | -$9.29M |
|
184
Prudential Financial
PRU
$36.9B
| $2.77M | 0.05% |
26,645
+23,663
| +794% | +$2.46M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | 0.05% |
49,600
| – | – |
|
186
Eastman Chemical
EMN
$7.88B
| $2.68M | 0.05% |
35,452
+2,954
| +9% | +$223K |
|
187
Ventas
VTR
$30.8B
| $2.67M | 0.05% |
43,273
+19,182
| +80% | +$1.18M |
|
188
Blackrock
BLK
$170B
| $2.66M | 0.05% |
7,012
+5,085
| +264% | +$1.93M |
|
189
United Rentals
URI
$62.6B
| $2.65M | 0.05% |
24,845
+1,669
| +7% | +$178K |
|
190
Akamai
AKAM
$11.2B
| $2.63M | 0.05% |
39,209
-10,405
| -21% | -$698K |
|
191
American Tower
AMT
$93B
| $2.61M | 0.05% |
24,506
+8,756
| +56% | +$931K |
|
192
Illinois Tool Works
ITW
$77.2B
| $2.54M | 0.05% |
20,697
+13,717
| +197% | +$1.68M |
|
193
American Electric Power
AEP
$57.6B
| $2.51M | 0.05% |
39,663
+21,192
| +115% | +$1.34M |
|
194
Hologic
HOLX
$14.8B
| $2.48M | 0.05% |
61,853
+45,275
| +273% | +$1.81M |
|
195
HP
HPQ
$27.3B
| $2.48M | 0.05% |
181,366
+35,046
| +24% | +$479K |
|
196
Boston Scientific
BSX
$158B
| $2.47M | 0.05% |
+113,585
| New | +$2.47M |
|
197
Global Partners
GLP
$1.74B
| $2.45M | 0.05% |
131,495
| – | – |
|
198
Zoetis
ZTS
$67.8B
| $2.43M | 0.05% |
45,258
+32,404
| +252% | +$1.74M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $2.43M | 0.05% |
16,916
+5,946
| +54% | +$853K |
|
200
Capital One
COF
$141B
| $2.42M | 0.05% |
27,789
+9,011
| +48% | +$785K |
|