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 | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.22% |
444,128
+299,514
| +207% | +$21.1M |
|
102
Estee Lauder
EL
$33.1B
| $31.2M | 0.22% |
386,489
-55,847
| -13% | -$4.5M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $31M | 0.21% |
1,195,062
-744,700
| -38% | -$19.3M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.6M | 0.21% |
1,052,280
-482,295
| -31% | -$14M |
|
105
Regency Centers
REG
$13.1B
| $29.9M | 0.21% |
481,665
+18,000
| +4% | +$1.12M |
|
106
Rithm Capital
RITM
$6.55B
| $29.8M | 0.21% |
2,277,860
+382,860
| +20% | +$5.02M |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $29.2M | 0.2% |
492,600
-12,984
| -3% | -$771K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $29M | 0.2% |
281,252
+102,187
| +57% | +$10.6M |
|
|
SAFE
109
Safehold
SAFE
$1.16B
| $28.8M | 0.2% |
2,288,800
-458,956
| -17% | -$5.77M |
|
110
IBM
IBM
$227B
| $28.6M | 0.2% |
197,668
-60,820
| -24% | -$8.81M |
|
111
UnitedHealth
UNH
$279B
| $28.1M | 0.19% |
241,978
-155,528
| -39% | -$18M |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $28M | 0.19% |
2,091,801
-1,155,206
| -36% | -$15.5M |
|
113
Freeport-McMoran
FCX
$66.3B
| $27.3M | 0.19% |
2,821,833
+219,294
| +8% | +$2.12M |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.3M | 0.19% |
1,800,000
+800,000
| +80% | +$12.1M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $27M | 0.19% |
301,013
-39,385
| -12% | -$3.53M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $26.6M | 0.18% |
337,066
-130,991
| -28% | -$10.3M |
|
117
JD.com
JD
$44.2B
| $26.5M | 0.18% |
1,016,271
+16,271
| +2% | +$424K |
|
118
PVH
PVH
$4.1B
| $26.4M | 0.18% |
259,394
+5,777
| +2% | +$589K |
|
119
Baxter International
BAX
$12.1B
| $26.4M | 0.18% |
804,935
+160,664
| +25% | -$12.5M |
|
120
Lowe's Companies
LOW
$146B
| $26.3M | 0.18% |
382,301
-373,191
| -49% | -$25.7M |
|
121
Cummins
CMI
$54B
| $26.3M | 0.18% |
242,258
-5,834
| -2% | -$633K |
|
122
VF Corp
VFC
$5.79B
| $26.2M | 0.18% |
384,383
+28,767
| +8% | +$1.96M |
|
123
Plains All American Pipeline
PAA
$12.3B
| $26.1M | 0.18% |
860,300
-61,006
| -7% | -$1.85M |
|
124
American Electric Power
AEP
$58.8B
| $26.1M | 0.18% |
459,367
-1,473
| -0.3% | -$83.7K |
|
125
Lumen
LUMN
$4.84B
| $25.8M | 0.18% |
1,029,412
+470,870
| +84% | +$11.8M |
|