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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $40.9M | 0.24% |
618,747
-218,095
| -26% | -$14.4M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $40.6M | 0.24% |
348,181
+184,821
| +113% | +$21.5M |
|
103
Quest Diagnostics
DGX
$20.1B
| $40.3M | 0.23% |
664,442
+22,000
| +3% | +$1.33M |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $39.9M | 0.23% |
576,256
-10,317
| -2% | -$714K |
|
105
US Bancorp
USB
$75.5B
| $39.6M | 0.23% |
946,605
-166,738
| -15% | -$6.98M |
|
106
Equinix
EQIX
$74.6B
| $39.2M | 0.23% |
184,394
-35,465
| -16% | -$7.53M |
|
107
Nice
NICE
$8.48B
| $38.1M | 0.22% |
932,569
-11,319
| -1% | -$462K |
|
108
Fomento Económico Mexicano
FMX
$29B
| $37.8M | 0.22% |
410,861
-132,345
| -24% | -$12.2M |
|
109
Caterpillar
CAT
$194B
| $37.4M | 0.22% |
377,872
-39,678
| -10% | -$3.93M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $37.3M | 0.22% |
1,862,030
+435,571
| +31% | +$8.72M |
|
111
Philip Morris
PM
$254B
| $36.3M | 0.21% |
435,307
-385,242
| -47% | -$32.2M |
|
112
Suncor Energy
SU
$49.3B
| $36.3M | 0.21% |
1,004,071
+5,340
| +0.5% | +$193K |
|
113
Williams Companies
WMB
$70.5B
| $36.1M | 0.21% |
651,400
-160,450
| -20% | -$8.88M |
|
114
American International
AIG
$45.1B
| $35.7M | 0.21% |
661,077
-1,176,205
| -64% | -$63.6M |
|
115
Intel
INTC
$105B
| $35.2M | 0.2% |
1,011,431
-633,551
| -39% | -$22.1M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 0.2% |
2,281,622
-761,550
| -25% | -$11.7M |
|
|
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.9M | 0.2% |
793,000
| – | – |
|
118
Federal Realty Investment Trust
FRT
$8.63B
| $34.7M | 0.2% |
292,890
+166,800
| +132% | +$19.8M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.2% |
282,519
-109,731
| -28% | -$13.4M |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $34.3M | 0.2% |
1,000,000
| – | – |
|
121
Cedar Fair
FUN
$2.4B
| $34.2M | 0.2% |
721,077
+100,000
| +16% | +$4.74M |
|
122
Cenovus Energy
CVE
$29.7B
| $34.1M | 0.2% |
1,267,405
+47,500
| +4% | +$1.28M |
|
123
PPG Industries
PPG
$24.6B
| $32.5M | 0.19% |
165,000
| – | – |
|
124
Veeco
VECO
$1.42B
| $32.3M | 0.19% |
923,914
+13,787
| +2% | +$482K |
|
125
NetApp
NTAP
$23.2B
| $31.4M | 0.18% |
729,814
-26,774
| -4% | -$1.15M |
|