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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $1.37M | 0.01% |
16,209
| – | – |
|
502
3D Systems Corporation
DDD
$272M
| $1.36M | 0.01% |
29,301
-5,381
| -16% | -$250K |
|
503
Sun Life Financial
SLF
$32.4B
| $1.36M | 0.01% |
37,474
+29,207
| +353% | +$1.06M |
|
504
Danaher
DHR
$143B
| $1.36M | 0.01% |
26,559
-13,910
| -34% | -$711K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | 0.01% |
25,380
-423
| -2% | -$22.6K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.01% |
78,754
-15,800
| -17% | -$271K |
|
507
Kinross Gold
KGC
$26.9B
| $1.33M | 0.01% |
403,545
-16,654
| -4% | -$55K |
|
508
Ross Stores
ROST
$49.4B
| $1.33M | 0.01% |
35,108
-4,584
| -12% | -$173K |
|
509
Manulife Financial
MFC
$52.1B
| $1.32M | 0.01% |
+68,604
| New | +$1.32M |
|
510
Capital One
COF
$142B
| $1.32M | 0.01% |
16,120
+3,223
| +25% | +$263K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.31M | 0.01% |
4,772
| – | – |
|
512
AES
AES
$9.21B
| $1.31M | 0.01% |
92,192
-21,597
| -19% | -$306K |
|
513
iShares China Large-Cap ETF
FXI
$6.65B
| $1.3M | 0.01% |
+33,944
| New | +$1.3M |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.3M | 0.01% |
133,575
+31,531
| +31% | +$306K |
|
515
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
19,865
+4,611
| +30% | +$296K |
|
|
SDRL
516
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.01% |
177
-235
| -57% | -$1.68M |
|
517
Albemarle
ALB
$9.6B
| $1.25M | 0.01% |
21,235
-5,404
| -20% | -$318K |
|
518
Copa Holdings
CPA
$4.85B
| $1.23M | 0.01% |
11,464
-31,419
| -73% | -$3.37M |
|
|
CIE
519
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | 0.01% |
6,023
+448
| +8% | +$91.3K |
|
520
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.01% |
91,950
-27,250
| -23% | -$363K |
|
521
SITE Centers
SITC
$490M
| $1.21M | 0.01% |
56,293
-10,089
| -15% | -$217K |
|
522
Methanex
MEOH
$2.99B
| $1.18M | 0.01% |
17,634
+6,149
| +54% | +$410K |
|
523
Regency Centers
REG
$13.4B
| $1.17M | 0.01% |
21,665
-3,300
| -13% | -$178K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
35,083
-6,200
| -15% | -$206K |
|
|
CPL
525
DELISTED
CPFL Energia S.A.
CPL
| $1.17M | 0.01% |
+79,337
| New | +$1.17M |
|