IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$19.8B
(+4.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
222
Reduced
259
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $46.2M | 0.23% |
219,859
-12,668
| -5% | -$2.66M |
|
102
DuPont de Nemours
DD
$31.6B
| $46M | 0.23% |
893,354
-823,508
| -48% | -$42.4M |
|
103
Kellanova
K
$27.5B
| $45.7M | 0.23% |
696,174
-3,762
| -0.5% | -$247K |
|
104
Macy's
M
$4.42B
| $45.6M | 0.23% |
785,463
-302,672
| -28% | -$17.6M |
|
105
Caterpillar
CAT
$194B
| $45.4M | 0.23% |
417,550
-16,515
| -4% | -$1.79M |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $44M | 0.22% |
654,163
-1,365,838
| -68% | -$91.9M |
|
107
Suncor Energy
SU
$49.3B
| $42.6M | 0.22% |
998,731
-486
| -0% | -$20.7K |
|
108
Petrobras
PBR
$79.3B
| $40.6M | 0.21% |
2,777,806
-122,114
| -4% | -$1.79M |
|
109
Baxter International
BAX
$12.1B
| $39.8M | 0.2% |
550,671
-20,003
| -4% | -$1.45M |
|
110
Cenovus Energy
CVE
$29.7B
| $39.5M | 0.2% |
1,219,905
-40,800
| -3% | -$1.32M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.4M | 0.2% |
910,448
+206,906
| +29% | +$8.95M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $39.3M | 0.2% |
586,573
+2,435
| +0.4% | +$163K |
|
113
Nice
NICE
$8.48B
| $38.5M | 0.19% |
943,888
-31,411
| -3% | -$1.28M |
|
114
Quest Diagnostics
DGX
$20.1B
| $37.7M | 0.19% |
642,442
-81,400
| -11% | -$4.78M |
|
115
Marathon Petroleum
MPC
$54.4B
| $36.7M | 0.19% |
470,654
-87,684
| -16% | -$6.85M |
|
116
Equity Residential
EQR
$24.7B
| $36.3M | 0.18% |
575,764
-497,417
| -46% | -$31.3M |
|
117
Boston Properties
BXP
$11.7B
| $36.2M | 0.18% |
306,610
-20,321
| -6% | -$2.4M |
|
118
Morgan Stanley
MS
$237B
| $35.7M | 0.18% |
1,104,168
+36,774
| +3% | +$1.19M |
|
|
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.5M | 0.18% |
793,000
-1,461,681
| -65% | -$65.5M |
|
120
Essex Property Trust
ESS
$16.8B
| $34.8M | 0.18% |
188,298
-202,287
| -52% | -$37.4M |
|
121
Exelon
EXC
$43.8B
| $34.7M | 0.18% |
951,802
-229,454
| -19% | -$8.37M |
|
122
PPG Industries
PPG
$24.6B
| $34.7M | 0.18% |
165,000
| – | – |
|
123
KKR & Co
KKR
$120B
| $34.6M | 0.17% |
1,420,650
+160,650
| +13% | +$3.91M |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $34.3M | 0.17% |
+1,000,000
| New | +$34.3M |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.3M | 0.17% |
751,623
-96,059
| -11% | -$4.38M |
|