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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.01% |
15,634
-9,000
| -37% | -$664K |
|
527
NOV
NOV
$4.95B
| $1.13M | 0.01% |
14,887
-951
| -6% | -$72.4K |
|
528
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.01% |
17,223
+4,500
| +35% | +$296K |
|
529
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.01% |
34,404
-57,006
| -62% | -$1.86M |
|
530
Campbell Soup
CPB
$10.1B
| $1.12M | 0.01% |
26,164
| – | – |
|
531
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
532
Flowserve
FLS
$7.22B
| $1.1M | 0.01% |
15,547
| – | – |
|
533
Baidu
BIDU
$35.1B
| $1.09M | 0.01% |
4,975
-162,992
| -97% | -$35.6M |
|
|
GMK
534
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.07M | 0.01% |
+25,000
| New | +$1.07M |
|
535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.06M | 0.01% |
+8,833
| New | +$1.06M |
|
536
Howard Hughes
HHH
$4.69B
| $1.04M | 0.01% |
7,238
-1,364
| -16% | -$195K |
|
537
Terex
TEX
$3.47B
| $1.03M | 0.01% |
32,500
+13,000
| +67% | +$413K |
|
538
Lam Research
LRCX
$130B
| $1.03M | 0.01% |
+138,000
| New | +$1.03M |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
+20,962
| New | +$1.03M |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$995M
| $1.02M | 0.01% |
49,093
-6,760
| -12% | -$140K |
|
541
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.01% |
29,720
-4,400
| -13% | -$150K |
|
542
Royal Bank of Canada
RY
$204B
| $1.02M | 0.01% |
14,206
-2,812
| -17% | -$201K |
|
543
NNN REIT
NNN
$8.18B
| $1M | 0.01% |
28,950
-7,000
| -19% | -$242K |
|
544
First Solar
FSLR
$22B
| $983K | 0.01% |
14,929
+6,094
| +69% | +$401K |
|
|
BPY
545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $977K | 0.01% |
46,407
+7,300
| +19% | +$154K |
|
|
KRA
546
DELISTED
Kraton Corporation
KRA
| $954K | 0.01% |
53,556
-673
| -1% | -$12K |
|
547
Koppers
KOP
$569M
| $941K | 0.01% |
28,381
+3,460
| +14% | +$115K |
|
|
BMR
548
DELISTED
BIOMED REALTY TRUST INC
BMR
| $917K | 0.01% |
45,415
-9,800
| -18% | -$198K |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.01% |
+24,972
| New | +$910K |
|
550
Viavi Solutions
VIAV
$2.6B
| $896K | 0.01% |
+123,060
| New | +$896K |
|