IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.37B
| $51.7M | 0.27% |
+1,076,234
| New | +$51.7M |
|
102
BP
BP
$89.6B
| $50.7M | 0.27% |
+1,215,624
| New | +$50.7M |
|
103
Air Products & Chemicals
APD
$64.7B
| $50.3M | 0.27% |
+549,649
| New | +$50.3M |
|
104
American International
AIG
$44.6B
| $50.2M | 0.27% |
+1,122,160
| New | +$50.2M |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $50.2M | 0.26% |
+1,455,672
| New | +$50.2M |
|
106
Shinhan Financial Group
SHG
$23.1B
| $49M | 0.26% |
+1,520,446
| New | +$49M |
|
107
PNC Financial Services
PNC
$80.4B
| $48M | 0.25% |
+657,712
| New | +$48M |
|
108
Kellanova
K
$27.4B
| $47.7M | 0.25% |
+741,867
| New | +$47.7M |
|
109
Schlumberger
SLB
$52.7B
| $47.3M | 0.25% |
+660,227
| New | +$47.3M |
|
110
eBay
EBAY
$40.3B
| $47.2M | 0.25% |
+909,237
| New | +$47.2M |
|
111
Walmart
WMT
$781B
| $46M | 0.24% |
+617,939
| New | +$46M |
|
112
American Electric Power
AEP
$58.3B
| $45.4M | 0.24% |
+1,013,994
| New | +$45.4M |
|
113
Emerson Electric
EMR
$73.5B
| $44.8M | 0.24% |
+821,993
| New | +$44.8M |
|
114
Exelon
EXC
$43.6B
| $44.6M | 0.24% |
+1,445,551
| New | +$44.6M |
|
115
Delta Air Lines
DAL
$41.3B
| $43.2M | 0.23% |
+2,311,524
| New | +$43.2M |
|
116
Equity Residential
EQR
$24.4B
| $42.8M | 0.23% |
+735,923
| New | +$42.8M |
|
117
AstraZeneca
AZN
$252B
| $42.6M | 0.23% |
+900,921
| New | +$42.6M |
|
118
SK Telecom
SKM
$8.27B
| $41.9M | 0.22% |
+2,064,146
| New | +$41.9M |
|
119
RTX Corp
RTX
$211B
| $41.4M | 0.22% |
+445,122
| New | +$41.4M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.7M | 0.22% |
+661,339
| New | +$40.7M |
|
121
Petrobras
PBR
$79.9B
| $40.1M | 0.21% |
+2,988,984
| New | +$40.1M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.8M | 0.21% |
+502,070
| New | +$39.8M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.7M | 0.21% |
+1,211,656
| New | +$39.7M |
|
|
AV
124
DELISTED
Aviva Plc
AV
| $39.7M | 0.21% |
+3,797,903
| New | +$39.7M |
|
125
KB Financial Group
KB
$28.8B
| $39.3M | 0.21% |
+1,325,265
| New | +$39.3M |
|