IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $361K | ﹤0.01% |
1,542
-274,802
| -99% | -$64.3M |
|
427
Realty Income
O
$54.2B
| $361K | ﹤0.01% |
5,958
-48,620
| -89% | -$2.95M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $361K | ﹤0.01% |
4,248
-476,907
| -99% | -$40.5M |
|
429
Exelixis
EXEL
$10.2B
| $359K | ﹤0.01% |
+90,000
| New | +$359K |
|
430
PACCAR
PCAR
$52B
| $356K | ﹤0.01% |
9,759
-90,888
| -90% | -$3.32M |
|
431
AB InBev
BUD
$118B
| $349K | ﹤0.01% |
2,796
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $349K | ﹤0.01% |
6,634
-347,811
| -98% | -$18.3M |
|
433
Parker-Hannifin
PH
$96.1B
| $348K | ﹤0.01% |
+3,129
| New | +$348K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $346K | ﹤0.01% |
+1,710
| New | +$346K |
|
435
Rockwell Automation
ROK
$38.2B
| $345K | ﹤0.01% |
+3,034
| New | +$345K |
|
436
Dentsply Sirona
XRAY
$2.92B
| $341K | ﹤0.01% |
+5,541
| New | +$341K |
|
437
Genuine Parts
GPC
$19.4B
| $337K | ﹤0.01% |
+3,388
| New | +$337K |
|
438
Lennar Class A
LEN
$36.7B
| $326K | ﹤0.01% |
+7,086
| New | +$326K |
|
439
ICICI Bank
IBN
$113B
| $325K | ﹤0.01% |
49,866
-470,935
| -90% | -$3.07M |
|
440
Vulcan Materials
VMC
$39B
| $325K | ﹤0.01% |
+3,075
| New | +$325K |
|
441
Northern Trust
NTRS
$24.3B
| $323K | ﹤0.01% |
+4,954
| New | +$323K |
|
|
JPEP
442
DELISTED
JP Energy Partners LP
JPEP
| $323K | ﹤0.01% |
+61,516
| New | +$323K |
|
443
Devon Energy
DVN
$22.1B
| $321K | ﹤0.01% |
11,708
-625,202
| -98% | -$17.1M |
|
444
Waste Management
WM
$88.6B
| $318K | ﹤0.01% |
5,386
-27,609
| -84% | -$1.63M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $317K | ﹤0.01% |
10,076
-3,886
| -28% | -$122K |
|
446
Ralph Lauren
RL
$18.9B
| $316K | ﹤0.01% |
3,279
-14,761
| -82% | -$1.42M |
|
447
W.W. Grainger
GWW
$47.5B
| $315K | ﹤0.01% |
+1,350
| New | +$315K |
|
448
Macy's
M
$4.64B
| $312K | ﹤0.01% |
7,077
-599,822
| -99% | -$26.4M |
|
449
Equifax
EFX
$30.8B
| $310K | ﹤0.01% |
2,716
-60,152
| -96% | -$6.87M |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $300K | ﹤0.01% |
17,986
-656,752
| -97% | -$11M |
|