IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $62.7M | 0.43% |
1,029,018
-3,495,689
| -77% | -$213M |
|
52
Kilroy Realty
KRC
$4.93B
| $62.6M | 0.43% |
960,596
+6,000
| +0.6% | +$391K |
|
53
Philip Morris
PM
$254B
| $60.3M | 0.42% |
759,732
+649,947
| +592% | +$51.6M |
|
54
CVS Health
CVS
$93B
| $59.2M | 0.41% |
613,783
-58,086
| -9% | -$5.6M |
|
55
Gen Digital
GEN
$18.3B
| $59.2M | 0.41% |
3,041,322
+13,269
| +0.4% | +$258K |
|
|
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
| $58.5M | 0.4% |
10,519,653
| – | – |
|
57
CF Industries
CF
$13.7B
| $58.3M | 0.4% |
1,299,767
-373,186
| -22% | -$16.7M |
|
58
Intel
INTC
$105B
| $58.2M | 0.4% |
1,931,775
-639,789
| -25% | -$19.3M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $57M | 0.39% |
1,974,660
+1,919,867
| +3,504% | +$55.5M |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $56.2M | 0.39% |
411,890
+27,000
| +7% | +$3.68M |
|
61
General Motors
GM
$55B
| $54.7M | 0.38% |
1,820,825
+554,100
| +44% | +$16.6M |
|
62
Apollo Global Management
APO
$75.9B
| $54.6M | 0.38% |
3,175,000
-2,887,754
| -48% | -$49.7M |
|
63
Verizon
VZ
$184B
| $51.4M | 0.36% |
1,181,143
-2,321,749
| -66% | -$101M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $50.8M | 0.35% |
1,861,050
+1,369,764
| +279% | +$37.4M |
|
65
PNC Financial Services
PNC
$80.7B
| $49.2M | 0.34% |
551,219
-237,196
| -30% | -$21.2M |
|
66
Bath & Body Works
BBWI
$6.3B
| $48.9M | 0.34% |
543,107
-67,428
| -11% | -$6.08M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.34% |
588,381
-31,619
| -5% | -$2.62M |
|
68
Boston Properties
BXP
$11.7B
| $48.5M | 0.34% |
409,255
-97,100
| -19% | -$11.5M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.33% |
2,525,684
-67,145
| -3% | -$1.28M |
|
70
Eversource Energy
ES
$23.5B
| $47.8M | 0.33% |
943,982
-2,393
| -0.3% | -$121K |
|
71
Chevron
CVX
$318B
| $47M | 0.33% |
596,206
-22,641
| -4% | -$1.79M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $46.5M | 0.32% |
786,368
-336,226
| -30% | -$19.9M |
|
73
Wells Fargo
WFC
$258B
| $46.5M | 0.32% |
905,886
-1,803,693
| -67% | -$92.5M |
|
74
Kraft Heinz
KHC
$31.9B
| $45.6M | 0.32% |
+646,234
| New | +$45.6M |
|
75
Schlumberger
SLB
$52.2B
| $45.4M | 0.31% |
658,369
-262,330
| -28% | -$18.1M |
|