IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.9B
| $86M | 0.43% |
3,735,435
+1,487,170
| +66% | +$34.2M |
|
52
Keurig Dr Pepper
KDP
$39.2B
| $85.7M | 0.43% |
1,759,950
+190,950
| +12% | +$9.3M |
|
|
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
| $84.9M | 0.43% |
9,920,000
-1,500,000
| -13% | -$12.8M |
|
|
CIM
54
Chimera Investment
CIM
$1.14B
| $84.3M | 0.42% |
27,019,925
+9,705,000
| +56% | +$30.3M |
|
55
HP
HPQ
$26.9B
| $83.9M | 0.42% |
2,997,894
-2,820,515
| -48% | -$78.9M |
|
56
Nike
NKE
$110B
| $82.9M | 0.42% |
1,053,903
+35,607
| +3% | +$2.8M |
|
57
Abbott
ABT
$227B
| $82.5M | 0.42% |
2,154,155
+1,184,155
| +122% | +$45.4M |
|
58
AbbVie
ABBV
$374B
| $82.4M | 0.41% |
1,560,399
+487,824
| +45% | +$25.8M |
|
59
Corning
GLW
$59.4B
| $80.5M | 0.41% |
4,522,565
-1,684,552
| -27% | -$30M |
|
60
DuPont de Nemours
DD
$31.6B
| $80.5M | 0.41% |
1,813,570
-214,081
| -11% | -$9.5M |
|
|
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
| $80.1M | 0.4% |
1,335,580
+1,271,907
| +1,998% | +$76.3M |
|
62
VF Corp
VFC
$5.9B
| $79.2M | 0.4% |
1,270,312
+1,041,459
| +455% | +$64.9M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $76.9M | 0.39% |
4,366,048
+279,450
| +7% | +$4.92M |
|
64
American International
AIG
$44.7B
| $75.5M | 0.38% |
1,479,445
+512,223
| +53% | +$26.2M |
|
65
Air Products & Chemicals
APD
$64.7B
| $72.7M | 0.37% |
650,574
+227,431
| +54% | +$25.4M |
|
66
UnitedHealth
UNH
$278B
| $71.6M | 0.36% |
950,369
-259,371
| -21% | -$19.5M |
|
67
Altria Group
MO
$112B
| $70.7M | 0.36% |
1,841,028
-1,020,469
| -36% | -$39.2M |
|
68
IBM
IBM
$223B
| $70M | 0.35% |
373,072
+305,553
| +453% | +$57.3M |
|
69
Carnival Corp
CCL
$42.6B
| $69.2M | 0.35% |
1,721,483
+328,528
| +24% | +$13.2M |
|
70
PNC Financial Services
PNC
$80.4B
| $68.6M | 0.35% |
884,797
+150,124
| +20% | +$11.6M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $68.3M | 0.34% |
860,803
+790,131
| +1,118% | +$62.7M |
|
72
Regions Financial
RF
$24B
| $68.1M | 0.34% |
6,873,622
+344,427
| +5% | +$3.41M |
|
73
General Mills
GIS
$26.2B
| $68M | 0.34% |
1,361,941
+386,017
| +40% | +$19.3M |
|
74
Verizon
VZ
$182B
| $67.9M | 0.34% |
1,382,589
+88,446
| +7% | +$4.35M |
|
75
Eversource Energy
ES
$23.4B
| $66.9M | 0.34% |
1,579,016
+555,899
| +54% | +$23.6M |
|