IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.17M | 0.05% |
190,000
| – | – |
|
277
M&T Bank
MTB
$31.2B
| $9.16M | 0.05% |
74,305
+8,427
| +13% | +$1.04M |
|
278
Automatic Data Processing
ADP
$120B
| $9.14M | 0.05% |
125,290
-28,475
| -19% | -$2.08M |
|
|
LXFT
279
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.04M | 0.05% |
242,300
+196,900
| +434% | +$7.35M |
|
280
Union Pacific
UNP
$131B
| $9.04M | 0.05% |
83,373
-146,599
| -64% | -$15.9M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $9.03M | 0.05% |
+70,000
| New | +$9.03M |
|
282
Travelers Companies
TRV
$62B
| $8.97M | 0.05% |
95,451
+19,679
| +26% | +$1.85M |
|
283
Humana
HUM
$37B
| $8.9M | 0.05% |
68,320
-334
| -0.5% | -$43.5K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $8.89M | 0.05% |
150,092
-492,262
| -77% | -$29.2M |
|
285
CME Group
CME
$94.4B
| $8.76M | 0.05% |
109,496
+9,352
| +9% | +$748K |
|
286
Host Hotels & Resorts
HST
$12B
| $8.73M | 0.05% |
409,226
+38,937
| +11% | +$831K |
|
287
Cemex
CX
$13.6B
| $8.72M | 0.05% |
751,967
+27,942
| +4% | +$324K |
|
288
Unum
UNM
$12.6B
| $8.51M | 0.05% |
247,307
+15,325
| +7% | +$527K |
|
289
KeyCorp
KEY
$20.8B
| $8.39M | 0.05% |
629,114
+54,341
| +9% | +$725K |
|
290
Capri Holdings
CPRI
$2.53B
| $8.38M | 0.05% |
117,368
+7,079
| +6% | +$505K |
|
291
VanEck Indonesia Index ETF
IDX
$37.6M
| $8.08M | 0.05% |
323,103
| – | – |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.05M | 0.05% |
172,600
-545,200
| -76% | -$25.4M |
|
293
Quanta Services
PWR
$55.5B
| $8.05M | 0.05% |
221,838
-6,089
| -3% | -$221K |
|
|
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.98M | 0.05% |
+26,667
| New | +$7.98M |
|
|
JOYY
295
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.96M | 0.05% |
+106,300
| New | +$7.96M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.84M | 0.05% |
39,757
-440
| -1% | -$86.8K |
|
297
Duke Energy
DUK
$93.8B
| $7.81M | 0.05% |
104,437
+6,916
| +7% | +$517K |
|
298
Ambev
ABEV
$34.8B
| $7.75M | 0.05% |
1,181,827
-1,080,943
| -48% | -$7.09M |
|
299
Costco
COST
$427B
| $7.68M | 0.04% |
61,252
+8,974
| +17% | +$1.12M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $7.63M | 0.04% |
324,052
+69,678
| +27% | +$1.64M |
|