IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$17.2B
(-13%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
219
Reduced
283
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $76.5M | 0.44% |
886,855
-24,869
| -3% | -$2.15M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $75.7M | 0.44% |
746,201
-441,332
| -37% | -$44.8M |
|
53
TSMC
TSM
$1.2T
| $75.6M | 0.44% |
3,749,061
-3,953
| -0.1% | -$79.7K |
|
54
American Electric Power
AEP
$58.8B
| $73.9M | 0.43% |
1,414,461
-138,662
| -9% | -$7.24M |
|
|
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
| $73.5M | 0.43% |
10,669,653
-150,000
| -1% | -$1.03M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $71.9M | 0.42% |
810,029
+57,779
| +8% | +$5.13M |
|
|
HES
57
DELISTED
Hess
HES
| $71.5M | 0.42% |
757,646
+123,539
| +19% | +$11.7M |
|
58
Essex Property Trust
ESS
$16.8B
| $70.1M | 0.41% |
392,154
+203,856
| +108% | +$36.4M |
|
59
Biogen
BIIB
$20.8B
| $69.8M | 0.41% |
211,044
+22,556
| +12% | +$7.46M |
|
60
PNC Financial Services
PNC
$80.7B
| $66.6M | 0.39% |
778,117
-84,902
| -10% | -$7.27M |
|
61
Halliburton
HAL
$18.4B
| $66.1M | 0.38% |
1,025,298
-75,586
| -7% | -$4.88M |
|
62
Comcast
CMCSA
$125B
| $65.1M | 0.38% |
1,210,376
+132,028
| +12% | +$7.1M |
|
63
Carnival Corp
CCL
$42.5B
| $63.9M | 0.37% |
1,591,078
-35,700
| -2% | -$1.43M |
|
64
PepsiCo
PEP
$203B
| $63M | 0.37% |
676,697
-108,624
| -14% | -$10.1M |
|
65
Equity Residential
EQR
$24.7B
| $62.2M | 0.36% |
1,009,936
+434,172
| +75% | +$26.7M |
|
66
Extra Space Storage
EXR
$30.4B
| $61.6M | 0.36% |
1,195,252
+728,500
| +156% | +$37.6M |
|
67
Kilroy Realty
KRC
$4.93B
| $61.1M | 0.35% |
1,027,596
+550,700
| +115% | +$32.8M |
|
68
Air Products & Chemicals
APD
$64.8B
| $58.1M | 0.34% |
446,080
+71,432
| +19% | +$9.3M |
|
69
Marathon Petroleum
MPC
$54.4B
| $57.3M | 0.33% |
677,140
+206,486
| +44% | +$17.5M |
|
70
Adobe
ADBE
$148B
| $57.3M | 0.33% |
827,364
-35,450
| -4% | -$2.45M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $56.4M | 0.33% |
3,846,858
-152,383
| -4% | -$2.24M |
|
72
WESCO International
WCC
$10.6B
| $55.8M | 0.32% |
712,311
+41,835
| +6% | +$3.28M |
|
73
Chevron
CVX
$318B
| $55M | 0.32% |
460,686
+5,907
| +1% | +$705K |
|
74
Honeywell
HON
$136B
| $53.6M | 0.31% |
575,832
-14,796
| -3% | -$1.38M |
|
75
PPL Corp
PPL
$26.8B
| $52M | 0.3% |
1,585,102
-209,549
| -12% | -$6.88M |
|