IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$272M
| $2.07M | 0.01% |
34,682
+4,576
| +15% | +$274K |
|
|
SC
452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.04M | 0.01% |
104,736
+13,402
| +15% | +$261K |
|
453
UMB Financial
UMBF
$9.45B
| $2.03M | 0.01% |
31,980
| – | – |
|
454
UDR
UDR
$13B
| $2.01M | 0.01% |
70,174
-19,227
| -22% | -$550K |
|
455
Sabesp
SBS
$15.8B
| $1.98M | 0.01% |
185,153
-3,401
| -2% | -$36.4K |
|
456
CenterPoint Energy
CNP
$24.7B
| $1.97M | 0.01% |
77,262
-481,135
| -86% | -$12.3M |
|
|
LM
457
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.01% |
38,092
-182,806
| -83% | -$9.38M |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | 0.01% |
24,634
| – | – |
|
459
NRG Energy
NRG
$28.6B
| $1.91M | 0.01% |
51,252
-13,141
| -20% | -$489K |
|
460
Albemarle
ALB
$9.6B
| $1.91M | 0.01% |
26,639
-1,903
| -7% | -$136K |
|
461
CBRE Group
CBRE
$48.9B
| $1.9M | 0.01% |
59,438
+4,520
| +8% | +$145K |
|
|
KOG
462
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.9M | 0.01% |
+130,842
| New | +$1.9M |
|
|
KMP
463
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 0.01% |
22,881
+12,050
| +111% | +$988K |
|
464
Charter Communications
CHTR
$35.7B
| $1.86M | 0.01% |
11,722
+2,120
| +22% | +$336K |
|
465
Dominion Energy
D
$49.7B
| $1.84M | 0.01% |
25,670
-2,622
| -9% | -$188K |
|
466
Ashland
ASH
$2.51B
| $1.83M | 0.01% |
34,380
-10,478
| -23% | -$557K |
|
467
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.01% |
30,000
-40,000
| -57% | -$2.4M |
|
|
CPN
468
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.01% |
75,507
-41,158
| -35% | -$980K |
|
469
RTX Corp
RTX
$211B
| $1.79M | 0.01% |
24,695
-40,460
| -62% | -$2.94M |
|
470
AES
AES
$9.21B
| $1.77M | 0.01% |
113,789
+23,189
| +26% | +$361K |
|
|
NAVB
471
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.75M | 0.01% |
60,000
| – | – |
|
472
Kinross Gold
KGC
$26.9B
| $1.74M | 0.01% |
420,199
+47,466
| +13% | +$197K |
|
473
CNX Resources
CNX
$4.18B
| $1.72M | 0.01% |
44,866
+8,864
| +25% | +$340K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.01% |
94,554
-25,901
| -22% | -$470K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.01% |
37,872
+2,880
| +8% | +$130K |
|