IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $34.2M | 0.17% |
595,273
-13,434
| -2% | -$771K |
|
127
Veeco
VECO
$1.47B
| $33.9M | 0.17% |
910,127
+170,382
| +23% | +$6.35M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $33.3M | 0.17% |
816,369
-1,518,891
| -65% | -$62M |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $33M | 0.17% |
476,628
-63,546
| -12% | -$4.4M |
|
130
Cedar Fair
FUN
$2.53B
| $32.8M | 0.17% |
621,077
+205,000
| +49% | +$10.8M |
|
131
TC Energy
TRP
$53.9B
| $32.5M | 0.16% |
681,502
+29,546
| +5% | +$1.41M |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.2M | 0.16% |
+1,900,000
| New | +$32.2M |
|
133
Starbucks
SBUX
$97.1B
| $32.1M | 0.16% |
829,082
-418,686
| -34% | -$16.2M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $31.7M | 0.16% |
365,000
+215,000
| +143% | +$18.7M |
|
135
Baidu
BIDU
$35.1B
| $31.4M | 0.16% |
167,967
+146,850
| +695% | +$27.4M |
|
136
Century Aluminum
CENX
$2.06B
| $31.4M | 0.16% |
2,000,000
| – | – |
|
137
Conagra Brands
CAG
$9.23B
| $31.1M | 0.16% |
1,345,283
+566,427
| +73% | +$13.1M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $31M | 0.16% |
1,261,733
+306,232
| +32% | +$7.51M |
|
139
Aflac
AFL
$57.2B
| $31M | 0.16% |
994,620
+14,800
| +2% | +$461K |
|
|
EPB
140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $30.5M | 0.15% |
842,580
-195,000
| -19% | -$7.07M |
|
141
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $30.5M | 0.15% |
1,356,519
+47
| +0% | +$1.06K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $30.5M | 0.15% |
1,426,459
+767,140
| +116% | +$16.4M |
|
143
Acacia Research
ACTG
$318M
| $30.1M | 0.15% |
1,695,239
-393,126
| -19% | -$6.98M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $29.8M | 0.15% |
1,068,977
+37,768
| +4% | +$1.05M |
|
145
Kilroy Realty
KRC
$5.05B
| $29.7M | 0.15% |
476,896
-638,589
| -57% | -$39.8M |
|
146
Bank of New York Mellon
BK
$73.1B
| $29.6M | 0.15% |
789,539
-79,982
| -9% | -$3M |
|
147
Las Vegas Sands
LVS
$36.9B
| $28.8M | 0.15% |
378,346
+80,043
| +27% | +$6.1M |
|
148
Telephone and Data Systems
TDS
$4.54B
| $28.8M | 0.15% |
1,103,600
-128,100
| -10% | -$3.35M |
|
149
Owens & Minor
OMI
$434M
| $28.6M | 0.14% |
844,100
-57,000
| -6% | -$1.93M |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $28.2M | 0.14% |
+1,031,052
| New | +$28.2M |
|