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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $20.4M | 0.12% |
700,080
-294,540
| -30% | -$8.58M |
|
177
Emerson Electric
EMR
$74.6B
| $20.3M | 0.12% |
325,000
| – | – |
|
178
KBR
KBR
$6.4B
| $20.3M | 0.12% |
1,075,398
-23,042
| -2% | -$434K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.7M | 0.11% |
217,249
+80,309
| +59% | +$7.28M |
|
180
Acacia Research
ACTG
$318M
| $19.4M | 0.11% |
1,249,804
-445,435
| -26% | -$6.9M |
|
181
Morgan Stanley
MS
$236B
| $19.3M | 0.11% |
557,304
-546,864
| -50% | -$18.9M |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $19M | 0.11% |
294,800
-162,500
| -36% | -$10.5M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $18.9M | 0.11% |
640,416
+418,448
| +189% | +$12.3M |
|
184
State Street
STT
$32B
| $18.9M | 0.11% |
256,567
-19,590
| -7% | -$1.44M |
|
185
Omnicom Group
OMC
$15.4B
| $18.7M | 0.11% |
272,089
+17,820
| +7% | +$1.23M |
|
186
Alliance Resource Partners
ARLP
$2.94B
| $18.6M | 0.11% |
+435,000
| New | +$18.6M |
|
187
Lowe's Companies
LOW
$151B
| $18.5M | 0.11% |
349,962
+4,037
| +1% | +$214K |
|
188
TJX Companies
TJX
$155B
| $18.1M | 0.11% |
613,420
-24,648
| -4% | -$729K |
|
|
MWE
189
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.1M | 0.11% |
235,199
-875,000
| -79% | -$67.2M |
|
190
Compañía de Minas Buenaventura
BVN
$5.08B
| $18M | 0.1% |
1,556,907
-626,583
| -29% | -$7.26M |
|
191
Lumen
LUMN
$4.87B
| $18M | 0.1% |
440,720
-2,778,243
| -86% | -$114M |
|
192
Prologis
PLD
$105B
| $18M | 0.1% |
476,453
-947,820
| -67% | -$35.7M |
|
193
TC Energy
TRP
$53.9B
| $17.8M | 0.1% |
346,450
-335,052
| -49% | -$17.3M |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $17.8M | 0.1% |
+100,000
| New | +$17.8M |
|
|
NGLS
195
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.6M | 0.1% |
243,832
| – | – |
|
196
SLM Corp
SLM
$6.49B
| $17.4M | 0.1% |
2,038,716
+180,203
| +10% | +$1.54M |
|
|
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.1% |
494,856
+245,956
| +99% | +$8.64M |
|
198
Carlyle Group
CG
$23.1B
| $17.3M | 0.1% |
567,900
+84,600
| +18% | +$2.58M |
|
|
TE
199
DELISTED
TECO ENERGY INC
TE
| $17.2M | 0.1% |
988,850
+172,200
| +21% | +$2.99M |
|
200
SM Energy
SM
$3.09B
| $16.8M | 0.1% |
215,647
+187,766
| +673% | +$14.6M |
|