IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $140M | 0.76% |
1,437,802
-759,116
| -35% | -$74M |
|
27
RTX Corp
RTX
$212B
| $138M | 0.75% |
1,982,038
+1,459,292
| +279% | +$102M |
|
|
28
Corning
GLW
$59.7B
| $138M | 0.74% |
6,969,093
+6,423,363
| +1,177% | +$127M |
|
29
Allstate
ALL
$54.4B
| $137M | 0.74% |
2,109,871
+1,390,089
| +193% | +$90.2M |
|
30
Apollo Global Management
APO
$76.1B
| $134M | 0.73% |
6,062,754
-550,000
| -8% | -$12.2M |
|
31
Amgen
AMGN
$152B
| $130M | 0.7% |
844,807
+107,649
| +15% | +$16.5M |
|
32
Marathon Petroleum
MPC
$54.2B
| $129M | 0.7% |
2,460,732
+1,381,918
| +128% | +$72.3M |
|
|
33
HCA Healthcare
HCA
$95.7B
| $119M | 0.64% |
1,307,784
+1,296,164
| +11,155% | +$118M |
|
34
Procter & Gamble
PG
$370B
| $112M | 0.61% |
1,437,853
-1,124,387
| -44% | -$87.9M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.59% |
1,678,695
+1,415,655
| +538% | +$91.5M |
|
36
CF Industries
CF
$13.3B
| $108M | 0.58% |
1,672,953
+1,608,613
| +2,500% | +$103M |
|
37
Foot Locker
FL
$2.31B
| $107M | 0.58% |
1,599,288
+1,506,274
| +1,619% | +$101M |
|
38
PG&E
PCG
$33.8B
| $107M | 0.58% |
2,175,120
+2,052,626
| +1,676% | +$101M |
|
39
Western Union
WU
$2.82B
| $101M | 0.55% |
4,987,870
+4,953,470
| +14,400% | +$101M |
|
40
Public Service Enterprise Group
PEG
$40.9B
| $98.5M | 0.53% |
2,508,137
+2,157,929
| +616% | +$84.7M |
|
41
Kohl's
KSS
$1.78B
| $94.8M | 0.51% |
1,514,385
+1,428,263
| +1,658% | +$89.4M |
|
42
McDonald's
MCD
$226B
| $94.1M | 0.51% |
989,861
-243,781
| -20% | -$23.2M |
|
43
Eli Lilly
LLY
$659B
| $93.7M | 0.51% |
1,121,994
-304,798
| -21% | -$25.4M |
|
44
Simon Property Group
SPG
$59B
| $91.5M | 0.5% |
529,192
-47,707
| -8% | -$8.25M |
|
45
Welltower
WELL
$112B
| $90.2M | 0.49% |
1,374,369
-35,241
| -3% | -$2.31M |
|
46
TSMC
TSM
$1.2T
| $87.1M | 0.47% |
3,834,127
-50,536
| -1% | -$1.15M |
|
47
Cisco
CSCO
$270B
| $85.4M | 0.46% |
3,109,112
-3,732,999
| -55% | -$103M |
|
48
Globe Life
GL
$11.4B
| $81.3M | 0.44% |
1,397,352
+880,994
| +171% | +$51.3M |
|
49
Schlumberger
SLB
$51.6B
| $79.3M | 0.43% |
920,699
+391,446
| +74% | +$33.7M |
|
50
Intel
INTC
$104B
| $78.2M | 0.42% |
2,571,564
+943,710
| +58% | +$28.7M |
|