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 | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.07B
| $52M | 0.3% |
2,000,000
| – | – |
|
77
Prudential Financial
PRU
$37.8B
| $51.1M | 0.3% |
581,171
+272,971
| +89% | +$24M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.8M | 0.3% |
1,221,783
+311,335
| +34% | +$12.9M |
|
79
American Express
AXP
$225B
| $50.1M | 0.29% |
572,521
+9,932
| +2% | +$869K |
|
|
WRI
80
DELISTED
Weingarten Realty Investors
WRI
| $49.7M | 0.29% |
1,578,584
+825,400
| +110% | +$26M |
|
81
Gen Digital
GEN
$18.3B
| $48.7M | 0.28% |
2,071,179
-592,546
| -22% | -$13.9M |
|
82
HP
HPQ
$26.8B
| $48.3M | 0.28% |
1,360,701
-13,741
| -1% | -$487K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $48.2M | 0.28% |
1,109,242
-35,661
| -3% | -$1.55M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $47.9M | 0.28% |
1,274,738
-59,093
| -4% | -$2.22M |
|
85
Eversource Energy
ES
$23.5B
| $47.2M | 0.27% |
1,066,058
-66,762
| -6% | -$2.96M |
|
86
Estee Lauder
EL
$33.1B
| $47.2M | 0.27% |
631,015
+4,233
| +0.7% | +$316K |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $46.7M | 0.27% |
1,317,500
+845,600
| +179% | +$30M |
|
88
SL Green Realty
SLG
$4.16B
| $45.4M | 0.26% |
448,315
+237,200
| +112% | +$24M |
|
89
Target
TGT
$42B
| $45.2M | 0.26% |
721,207
-98,681
| -12% | -$6.19M |
|
90
Mattel
MAT
$5.87B
| $44.8M | 0.26% |
1,460,139
+926,639
| +174% | +$28.4M |
|
91
Conagra Brands
CAG
$9.19B
| $44.8M | 0.26% |
1,354,437
+307,524
| +29% | +$10.2M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $44.6M | 0.26% |
611,329
+380,500
| +165% | +$27.8M |
|
93
Petrobras
PBR
$79.3B
| $42.9M | 0.25% |
3,022,526
+244,720
| +9% | +$3.48M |
|
94
Canadian Imperial Bank of Commerce
CM
$72.9B
| $42.9M | 0.25% |
477,318
-70,257
| -13% | -$6.79M |
|
95
Baxter International
BAX
$12.1B
| $42.8M | 0.25% |
596,971
+46,300
| +8% | +$3.32M |
|
|
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
| $42.3M | 0.25% |
+1,300,000
| New | +$42.3M |
|
97
Kellanova
K
$27.5B
| $42.1M | 0.24% |
683,252
-12,922
| -2% | -$796K |
|
98
Visa
V
$681B
| $42M | 0.24% |
196,743
+106,345
| +118% | +$22.7M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $42M | 0.24% |
887,437
+410,723
| +86% | -$3.12M |
|
100
DuPont de Nemours
DD
$31.6B
| $41.5M | 0.24% |
790,954
-102,400
| -11% | -$5.37M |
|