IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
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
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $35.4M | 0.19% |
500,245
+223,360
| +81% | +$15.8M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $35.3M | 0.19% |
540,174
-110,477
| -17% | -$7.23M |
|
128
Estee Lauder
EL
$32.1B
| $35.3M | 0.19% |
526,909
+291,824
| +124% | +$19.5M |
|
129
Suncor Energy
SU
$48.5B
| $34.9M | 0.18% |
+999,217
| New | +$34.9M |
|
130
Morgan Stanley
MS
$236B
| $33.3M | 0.18% |
1,067,394
+73,532
| +7% | +$2.29M |
|
131
BorgWarner
BWA
$9.53B
| $32.9M | 0.17% |
608,707
-62,783
| -9% | -$3.4M |
|
132
NetApp
NTAP
$23.7B
| $32.6M | 0.17% |
883,342
-215,027
| -20% | -$7.94M |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $32.5M | 0.17% |
597,800
-1,162,150
| -66% | -$63.3M |
|
134
Telephone and Data Systems
TDS
$4.54B
| $32.3M | 0.17% |
1,231,700
-607,800
| -33% | -$15.9M |
|
135
Acacia Research
ACTG
$318M
| $31.9M | 0.17% |
2,088,365
-594,554
| -22% | -$9.08M |
|
136
PPG Industries
PPG
$24.8B
| $31.9M | 0.17% |
330,000
-316,182
| -49% | -$30.6M |
|
137
Owens & Minor
OMI
$434M
| $31.6M | 0.17% |
901,100
+393,600
| +78% | +$13.8M |
|
|
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $31.5M | 0.17% |
1,037,580
+1,012,580
| +4,050% | +$30.8M |
|
139
Federal Realty Investment Trust
FRT
$8.86B
| $31.5M | 0.17% |
274,590
+252,611
| +1,149% | +$29M |
|
140
Emerson Electric
EMR
$74.6B
| $31M | 0.16% |
464,790
-227,129
| -33% | -$15.2M |
|
141
Veeco
VECO
$1.47B
| $31M | 0.16% |
739,745
+347,099
| +88% | +$14.6M |
|
142
Aflac
AFL
$57.2B
| $30.9M | 0.16% |
979,820
+252,148
| +35% | +$7.95M |
|
143
Healthpeak Properties
DOC
$12.8B
| $30.8M | 0.16% |
872,806
+270,344
| +45% | +$9.55M |
|
144
Bank of New York Mellon
BK
$73.1B
| $30.7M | 0.16% |
869,521
-56,074
| -6% | -$1.98M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $30.2M | 0.16% |
670,059
+280,329
| +72% | +$12.6M |
|
146
TC Energy
TRP
$53.9B
| $29.7M | 0.16% |
+651,956
| New | +$29.7M |
|
147
Fiserv
FI
$73.4B
| $29.4M | 0.16% |
1,037,304
+547,864
| +112% | +$15.5M |
|
148
TJX Companies
TJX
$155B
| $29M | 0.15% |
957,418
-137,338
| -13% | -$4.17M |
|
149
Hartford Financial Services
HIG
$37B
| $29M | 0.15% |
823,179
-27,655
| -3% | -$975K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.9M | 0.15% |
703,542
+449,154
| +177% | +$18.4M |
|