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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.09% |
267,117
-53,745
| -17% | -$3.26M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.09% |
121,980
-82,086
| -40% | -$10.6M |
|
203
Cardinal Health
CAH
$35.7B
| $15.8M | 0.09% |
188,732
+162,518
| +620% | +$13.6M |
|
|
ATML
204
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.08% |
+1,496,300
| New | +$14.7M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 0.08% |
139,089
+78,716
| +130% | +$8.33M |
|
206
Williams Companies
WMB
$69.9B
| $14.6M | 0.08% |
255,278
+172,870
| +210% | +$9.92M |
|
207
Cedar Fair
FUN
$2.53B
| $14.4M | 0.08% |
265,108
-476,077
| -64% | -$25.9M |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $14.4M | 0.08% |
491,286
+476,966
| +3,331% | +$14M |
|
209
Darden Restaurants
DRI
$24.5B
| $14.2M | 0.08% |
223,739
+218,257
| +3,981% | +$13.9M |
|
210
ICICI Bank
IBN
$113B
| $14.2M | 0.08% |
1,498,692
+35,296
| +2% | +$334K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.08% |
535,000
+143,738
| +37% | +$3.74M |
|
212
Applied Materials
AMAT
$130B
| $13.7M | 0.07% |
714,962
+647,378
| +958% | +$12.4M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.07% |
414,062
+34,177
| +9% | +$1.11M |
|
214
Equinix
EQIX
$75.7B
| $13.4M | 0.07% |
52,650
-362
| -0.7% | -$92K |
|
215
Union Pacific
UNP
$131B
| $13.3M | 0.07% |
139,200
-38,134
| -22% | -$3.64M |
|
216
Zoetis
ZTS
$67.9B
| $13.3M | 0.07% |
275,000
+255,260
| +1,293% | +$12.3M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.07% |
314,584
+307,104
| +4,106% | +$12.8M |
|
218
Prudential Financial
PRU
$37.2B
| $13.1M | 0.07% |
149,619
-77,589
| -34% | -$6.79M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.07% |
144,614
+136,634
| +1,712% | +$12.3M |
|
|
SHLX
220
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.07% |
283,334
-540,000
| -66% | -$24.7M |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $12.8M | 0.07% |
787,697
+12,051
| +2% | +$195K |
|
222
KLA
KLAC
$119B
| $12.7M | 0.07% |
226,152
+218,812
| +2,981% | +$12.3M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.07% |
155,860
+29,739
| +24% | +$2.41M |
|
224
Kroger
KR
$44.8B
| $12.5M | 0.07% |
344,760
-38,020
| -10% | -$1.38M |
|
225
Healthpeak Properties
DOC
$12.8B
| $12.5M | 0.07% |
376,141
-28,795
| -7% | -$956K |
|