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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $10.2M | 0.07% |
115,358
-23,842
| -17% | -$2.11M |
|
|
RDUS
202
DELISTED
Radius Health, Inc.
RDUS
| $10M | 0.07% |
+144,295
| New | +$10M |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $9.83M | 0.07% |
220,000
-160,000
| -42% | -$7.15M |
|
204
McKesson
MCK
$85.5B
| $9.73M | 0.07% |
+52,604
| New | +$9.73M |
|
205
Texas Instruments
TXN
$171B
| $9.57M | 0.07% |
193,350
+17,722
| +10% | +$877K |
|
206
Fidelity National Financial
FNF
$16.5B
| $9.52M | 0.07% |
386,866
| – | – |
|
207
Public Storage
PSA
$52.2B
| $9.46M | 0.07% |
44,673
-110,570
| -71% | -$23.4M |
|
208
VEON
VEON
$3.8B
| $9.43M | 0.07% |
91,751
+1,411
| +2% | +$145K |
|
209
Vornado Realty Trust
VNO
$7.93B
| $9.36M | 0.06% |
128,017
-87,889
| -41% | -$6.43M |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.25M | 0.06% |
258,600
-23,000
| -8% | -$822K |
|
211
Kroger
KR
$44.8B
| $9.21M | 0.06% |
255,246
-89,514
| -26% | -$3.23M |
|
212
Century Aluminum
CENX
$2.06B
| $9.2M | 0.06% |
2,000,000
| – | – |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.06% |
141,877
+3,848
| +3% | +$249K |
|
|
WPG
214
DELISTED
Washington Prime Group Inc.
WPG
| $9.18M | 0.06% |
87,433
+8,238
| +10% | +$864K |
|
|
SCU
215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.16M | 0.06% |
104,630
-119,114
| -53% | -$10.4M |
|
216
Cognizant
CTSH
$35.1B
| $9.07M | 0.06% |
+144,811
| New | +$9.07M |
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $8.99M | 0.06% |
1,055,600
+391,600
| +59% | +$3.34M |
|
218
Aramark
ARMK
$10.2B
| $8.89M | 0.06% |
+415,500
| New | +$8.89M |
|
219
VanEck Vietnam ETF
VNM
$586M
| $8.75M | 0.06% |
563,867
| – | – |
|
220
Labcorp
LH
$23.2B
| $8.75M | 0.06% |
93,856
-80,749
| -46% | -$7.52M |
|
221
iShares MSCI Philippines ETF
EPHE
$103M
| $8.66M | 0.06% |
251,802
+6,600
| +3% | +$227K |
|
222
Prudential Financial
PRU
$37.2B
| $8.6M | 0.06% |
112,811
-36,808
| -25% | -$2.8M |
|
223
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.57M | 0.06% |
+312,352
| New | +$8.57M |
|
224
Ares Capital
ARCC
$15.8B
| $8.5M | 0.06% |
+586,830
| New | +$8.5M |
|
|
NSH
225
DELISTED
NuStar GP Holdings LLC
NSH
| $8.45M | 0.06% |
318,300
+25,926
| +9% | +$689K |
|