IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $24.4M | 0.14% |
630,604
-158,935
| -20% | -$6.16M |
|
152
EOG Resources
EOG
$64.4B
| $24.4M | 0.14% |
246,477
-341,905
| -58% | -$33.9M |
|
153
The Mosaic Company
MOS
$10.3B
| $24.4M | 0.14% |
549,578
+40,706
| +8% | +$1.81M |
|
154
Cummins
CMI
$55.1B
| $24.4M | 0.14% |
184,873
+89,318
| +93% | +$11.8M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $24.4M | 0.14% |
406,493
+365,668
| +896% | +$21.9M |
|
156
Enviri
NVRI
$948M
| $24.3M | 0.14% |
1,136,200
+284,300
| +33% | +$6.09M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $24.1M | 0.14% |
1,666,210
+534,334
| +47% | +$7.74M |
|
158
Globe Life
GL
$11.3B
| $23.5M | 0.14% |
449,422
+374,170
| +497% | +$19.6M |
|
159
Fiserv
FI
$73.4B
| $23.4M | 0.14% |
725,304
+131,334
| +22% | +$4.25M |
|
|
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
| $23.3M | 0.14% |
2,686,791
+740,449
| +38% | +$6.41M |
|
161
NVIDIA
NVDA
$4.07T
| $23.2M | 0.14% |
50,364,000
+4,688,000
| +10% | +$2.16M |
|
162
Hartford Financial Services
HIG
$37B
| $23M | 0.13% |
616,670
-114,801
| -16% | -$4.27M |
|
163
Newmont
NEM
$83.7B
| $22.9M | 0.13% |
993,382
-105,600
| -10% | -$2.43M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $22.7M | 0.13% |
1,193,691
+1,168,931
| +4,721% | +$22.2M |
|
165
Accenture
ACN
$159B
| $22.4M | 0.13% |
275,752
-33,496
| -11% | -$2.72M |
|
166
Las Vegas Sands
LVS
$36.9B
| $22M | 0.13% |
353,106
-25,240
| -7% | -$1.57M |
|
167
Toronto Dominion Bank
TD
$127B
| $21.6M | 0.13% |
436,846
+88,729
| +25% | +$4.38M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.13% |
628,024
+398,332
| +173% | +$13.7M |
|
169
Boston Properties
BXP
$12.2B
| $21.5M | 0.13% |
185,923
-120,687
| -39% | -$14M |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.12% |
256,995
-9,568
| -4% | -$796K |
|
171
AllianceBernstein
AB
$4.29B
| $21.3M | 0.12% |
817,955
+134,146
| +20% | +$3.49M |
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.2M | 0.12% |
+228,375
| New | +$21.2M |
|
173
Macy's
M
$4.64B
| $20.9M | 0.12% |
359,463
-426,000
| -54% | -$24.8M |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $20.4M | 0.12% |
339,407
-137,221
| -29% | -$8.25M |
|
175
Molson Coors Class B
TAP
$9.96B
| $20.4M | 0.12% |
274,121
-11,400
| -4% | -$848K |
|