IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
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
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $18.9M | 0.1% |
+730,000
| New | +$18.9M |
|
202
Conagra Brands
CAG
$9.23B
| $18.8M | 0.1% |
778,856
+731,064
| +1,530% | +$17.6M |
|
203
State Street
STT
$32B
| $18.8M | 0.1% |
270,103
-22,231
| -8% | -$1.55M |
|
204
Melco Resorts & Entertainment
MLCO
$3.8B
| $18.3M | 0.1% |
474,620
-29,862
| -6% | -$1.15M |
|
|
CBST
205
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.3M | 0.1% |
250,017
+191,043
| +324% | +$14M |
|
206
Molson Coors Class B
TAP
$9.96B
| $18.2M | 0.1% |
309,521
-166,147
| -35% | -$9.78M |
|
|
EDR
207
DELISTED
Education Realty Trust Inc
EDR
| $18.2M | 0.1% |
614,894
+195,194
| +47% | +$5.78M |
|
208
Starwood Property Trust
STWD
$7.56B
| $18.2M | 0.1% |
770,568
-185,090
| -19% | -$4.36M |
|
209
Saic
SAIC
$4.83B
| $18M | 0.1% |
480,500
-630,000
| -57% | -$23.6M |
|
210
Valmont Industries
VMI
$7.46B
| $17.8M | 0.09% |
119,421
-14,770
| -11% | -$2.2M |
|
|
STNR
211
DELISTED
STEINER LEISURE LTD
STNR
| $17.5M | 0.09% |
+377,300
| New | +$17.5M |
|
212
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.09% |
+500,800
| New | +$17.4M |
|
213
International Paper
IP
$25.7B
| $17.2M | 0.09% |
400,867
+3,936
| +1% | +$169K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $17.2M | 0.09% |
1,001,350
-237,150
| -19% | -$4.07M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.09% |
272,844
-9,387
| -3% | -$588K |
|
|
AEC
216
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.9M | 0.09% |
1,000,000
| – | – |
|
217
Lowe's Companies
LOW
$151B
| $16.8M | 0.09% |
342,562
-152,956
| -31% | -$7.49M |
|
218
Ambev
ABEV
$34.8B
| $16.6M | 0.09% |
2,244,416
+1,979,431
| +747% | +$14.7M |
|
219
HCA Healthcare
HCA
$98.5B
| $16.5M | 0.09% |
315,000
-285,000
| -48% | -$15M |
|
220
Vanguard Total Bond Market
BND
$135B
| $16.2M | 0.09% |
200,000
+50,000
| +33% | +$4.06M |
|
|
EEP
221
DELISTED
Enbridge Energy Partners
EEP
| $16M | 0.08% |
584,000
+105,000
| +22% | +$2.88M |
|
222
Criteo
CRTO
$1.22B
| $15.9M | 0.08% |
391,099
-18,119
| -4% | -$739K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $15.6M | 0.08% |
449,868
-52,832
| -11% | -$1.83M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $15.6M | 0.08% |
284,900
+19,900
| +8% | +$1.09M |
|
|
TWO
225
Two Harbors Investment
TWO
$1.08B
| $15.1M | 0.08% |
184,753
| – | – |
|