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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $7.45M | 0.04% |
386,866
-83,562
| -18% | -$1.61M |
|
302
Crown Castle
CCI
$41.9B
| $7.45M | 0.04% |
92,475
+20,939
| +29% | +$1.69M |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $7.38M | 0.04% |
131,385
+45,913
| +54% | +$2.58M |
|
|
PRE
304
DELISTED
PARTNERRE LTD
PRE
| $7.36M | 0.04% |
67,000
| – | – |
|
|
INXN
305
DELISTED
Interxion Holding N.V.
INXN
| $7.33M | 0.04% |
264,980
-766,072
| -74% | -$21.2M |
|
306
Charter Communications
CHTR
$35.7B
| $7.25M | 0.04% |
47,902
+36,180
| +309% | +$5.48M |
|
307
Genworth Financial
GNW
$3.52B
| $7.25M | 0.04% |
553,129
+29,834
| +6% | +$391K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $7.23M | 0.04% |
96,146
-259,000
| -73% | -$19.5M |
|
|
ASEI
309
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.2M | 0.04% |
129,400
+69,200
| +115% | +$3.85M |
|
|
WES
310
DELISTED
Western Gas Partners Lp
WES
| $7.15M | 0.04% |
+95,400
| New | +$7.15M |
|
311
Booking.com
BKNG
$178B
| $7.15M | 0.04% |
6,168
-397
| -6% | -$460K |
|
312
iShares Latin America 40 ETF
ILF
$1.78B
| $7.13M | 0.04% |
193,145
| – | – |
|
313
Loews
L
$20B
| $7.11M | 0.04% |
170,626
+99,716
| +141% | +$4.15M |
|
|
AGU
314
DELISTED
Agrium
AGU
| $6.85M | 0.04% |
77,005
-942
| -1% | -$83.8K |
|
315
Old National Bancorp
ONB
$8.94B
| $6.79M | 0.04% |
+523,100
| New | +$6.79M |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $6.75M | 0.04% |
103,789
-892
| -0.9% | -$58K |
|
317
Marvell Technology
MRVL
$54.6B
| $6.74M | 0.04% |
500,000
| – | – |
|
318
Ameriprise Financial
AMP
$46.1B
| $6.73M | 0.04% |
54,525
+11,145
| +26% | +$1.38M |
|
|
CNQR
319
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.68M | 0.04% |
52,648
-33,019
| -39% | -$4.19M |
|
320
Delta Air Lines
DAL
$39.9B
| $6.62M | 0.04% |
183,085
-233,015
| -56% | -$8.42M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.62M | 0.04% |
78,305
+16,380
| +26% | +$1.38M |
|
|
ONIT
322
Onity Group Inc.
ONIT
$341M
| $6.54M | 0.04% |
16,667
| – | – |
|
|
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
| $6.36M | 0.04% |
352,700
+79,100
| +29% | +$1.43M |
|
324
Rogers Communications
RCI
$19.4B
| $6.24M | 0.04% |
166,793
+1,948
| +1% | +$72.9K |
|
325
Hain Celestial
HAIN
$164M
| $6.14M | 0.04% |
119,974
-19,474
| -14% | -$997K |
|