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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.04% |
66,445
+14,371
| +28% | +$1.31M |
|
327
Franklin Resources
BEN
$13B
| $5.99M | 0.03% |
109,600
+23,862
| +28% | +$1.3M |
|
328
SBA Communications
SBAC
$21.2B
| $5.98M | 0.03% |
53,944
-15,394
| -22% | -$1.71M |
|
329
IBM
IBM
$232B
| $5.91M | 0.03% |
32,557
+15,525
| +91% | +$2.82M |
|
|
SAPE
330
DELISTED
SAPIENT CORP
SAPE
| $5.9M | 0.03% |
+421,455
| New | +$5.9M |
|
331
Comerica
CMA
$8.85B
| $5.79M | 0.03% |
116,005
+11,081
| +11% | +$553K |
|
332
Abercrombie & Fitch
ANF
$4.49B
| $5.78M | 0.03% |
159,200
+120,100
| +307% | +$4.36M |
|
333
T Rowe Price
TROW
$23.8B
| $5.75M | 0.03% |
73,295
+17,013
| +30% | +$1.33M |
|
334
Huntington Bancshares
HBAN
$25.7B
| $5.72M | 0.03% |
588,154
-342,527
| -37% | -$3.33M |
|
335
Leidos
LDOS
$23B
| $5.72M | 0.03% |
166,550
+3,200
| +2% | +$110K |
|
|
AIV
336
Aimco
AIV
$1.11B
| $5.71M | 0.03% |
1,347,374
-1,662,952
| -55% | -$7.05M |
|
337
iShares MSCI Malaysia ETF
EWM
$240M
| $5.69M | 0.03% |
92,459
+2,125
| +2% | +$131K |
|
|
PIR
338
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.69M | 0.03% |
+23,900
| New | +$5.69M |
|
339
Saic
SAIC
$4.83B
| $5.67M | 0.03% |
128,200
-104,300
| -45% | -$4.61M |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.64M | 0.03% |
149,243
-129,070
| -46% | -$4.88M |
|
|
BGC
341
DELISTED
General Cable Corporation
BGC
| $5.57M | 0.03% |
369,100
+145,600
| +65% | +$2.2M |
|
342
NextEra Energy, Inc.
NEE
$146B
| $5.57M | 0.03% |
237,024
+10,200
| +4% | +$239K |
|
343
Stryker
SYK
$150B
| $5.56M | 0.03% |
68,815
-950
| -1% | -$76.7K |
|
|
MANT
344
DELISTED
Mantech International Corp
MANT
| $5.46M | 0.03% |
202,300
+23,700
| +13% | +$639K |
|
|
AKS
345
DELISTED
AK Steel Holding Corp.
AKS
| $5.41M | 0.03% |
677,329
| – | – |
|
346
Dollar Tree
DLTR
$20.6B
| $5.37M | 0.03% |
95,767
-16,990
| -15% | -$953K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $5.36M | 0.03% |
156,400
+45,800
| +41% | +$1.57M |
|
348
Range Resources
RRC
$8.27B
| $5.31M | 0.03% |
78,307
-8,675
| -10% | -$589K |
|
|
NXGN
349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.3M | 0.03% |
384,800
+46,000
| +14% | +$633K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.03% |
54,454
| – | – |
|