IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $30.4M | 0.16% |
372,106
-295,990
| -44% | -$24.2M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $29.7M | 0.16% |
1,428,163
-434,905
| -23% | -$9.05M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.6M | 0.16% |
575,000
+545,476
| +1,848% | +$28.1M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $29.6M | 0.16% |
668,878
+357,728
| +115% | +$15.8M |
|
130
Nike
NKE
$109B
| $29.4M | 0.16% |
544,220
-1,401,002
| -72% | -$75.7M |
|
131
Walt Disney
DIS
$212B
| $29.3M | 0.16% |
256,768
-736,510
| -74% | -$84M |
|
132
American Express
AXP
$227B
| $29.3M | 0.16% |
376,913
-213,380
| -36% | -$16.6M |
|
133
PVH
PVH
$4.22B
| $29.2M | 0.16% |
253,617
+11,725
| +5% | +$1.35M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $29.2M | 0.16% |
340,398
-54,465
| -14% | -$4.67M |
|
135
Rithm Capital
RITM
$6.69B
| $28.9M | 0.16% |
1,895,000
+300,000
| +19% | +$4.57M |
|
136
Travelers Companies
TRV
$62B
| $28.8M | 0.16% |
297,980
+40,748
| +16% | +$3.94M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.7M | 0.16% |
439,452
+355,780
| +425% | +$23.3M |
|
138
Public Storage
PSA
$52.2B
| $28.6M | 0.16% |
155,243
-28,115
| -15% | -$5.18M |
|
139
DuPont de Nemours
DD
$32.6B
| $28.4M | 0.15% |
275,345
+19,930
| +8% | +$2.06M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $28.2M | 0.15% |
243,488
-758,959
| -76% | -$87.9M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $28M | 0.15% |
854,045
+5,985
| +0.7% | +$196K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $27.8M | 0.15% |
411,002
-86,453
| -17% | -$5.86M |
|
|
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.4M | 0.15% |
223,744
-47,890
| -18% | -$5.86M |
|
144
D.R. Horton
DHI
$54.2B
| $27.4M | 0.15% |
1,000,000
-46,713
| -4% | -$1.28M |
|
145
Regency Centers
REG
$13.4B
| $27.3M | 0.15% |
463,665
-106,000
| -19% | -$6.25M |
|
146
Macy's
M
$4.64B
| $27.2M | 0.15% |
403,558
-22,498
| -5% | -$1.52M |
|
147
3M
MMM
$82.7B
| $27.1M | 0.15% |
209,701
-38,672
| -16% | -$4.99M |
|
148
Owens & Minor
OMI
$434M
| $26.8M | 0.15% |
787,300
-55,300
| -7% | -$1.88M |
|
149
PepsiCo
PEP
$200B
| $25.8M | 0.14% |
276,019
-98,331
| -26% | -$9.18M |
|
150
BorgWarner
BWA
$9.53B
| $25.6M | 0.14% |
510,831
-22,505
| -4% | -$1.13M |
|