IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $19.7M | 0.1% |
53,848
-20,916
| -28% | -$7.66M |
|
202
Union Pacific
UNP
$131B
| $19.2M | 0.1% |
177,334
-121,239
| -41% | -$13.1M |
|
203
American Tower
AMT
$92.9B
| $19.2M | 0.1% |
203,610
-133,372
| -40% | -$12.6M |
|
204
Acacia Research
ACTG
$318M
| $19M | 0.1% |
1,776,925
+951,630
| +115% | +$10.2M |
|
205
Gildan
GIL
$8.27B
| $18.8M | 0.09% |
+635,635
| New | +$18.8M |
|
206
MPLX
MPLX
$51.5B
| $18.7M | 0.09% |
+255,670
| New | +$18.7M |
|
207
Enterprise Products Partners
EPD
$68.6B
| $18.3M | 0.09% |
554,926
+464,110
| +511% | +$15.3M |
|
208
Prudential Financial
PRU
$37.2B
| $18.2M | 0.09% |
227,208
-105,354
| -32% | -$8.46M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.09% |
263,040
+98,480
| +60% | +$6.73M |
|
210
General Mills
GIS
$27B
| $17.8M | 0.09% |
314,228
+205,129
| +188% | +$11.6M |
|
211
Lazard
LAZ
$5.32B
| $17.1M | 0.09% |
325,000
+175,000
| +117% | +$9.2M |
|
212
Devon Energy
DVN
$22.1B
| $17M | 0.09% |
281,214
+42,778
| +18% | +$2.58M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.08% |
198,696
+43,126
| +28% | +$3.65M |
|
|
HQH
214
abrdn Healthcare Investors
HQH
$912M
| $16.7M | 0.08% |
489,184
+8,617
| +2% | +$294K |
|
215
Dollar General
DG
$24.1B
| $16.6M | 0.08% |
219,559
+48,805
| +29% | +$3.68M |
|
|
TVPT
216
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.08% |
986,620
| – | – |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.08% |
352,600
-103,248
| -23% | -$4.77M |
|
218
Ventas
VTR
$30.9B
| $16.1M | 0.08% |
193,619
-11,922
| -6% | -$994K |
|
219
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.08% |
404,936
-14,770
| -4% | -$581K |
|
220
Omnicom Group
OMC
$15.4B
| $15.7M | 0.08% |
200,704
-96,380
| -32% | -$7.52M |
|
|
LXFT
221
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | 0.08% |
302,178
-3,522
| -1% | -$182K |
|
222
Bausch Health
BHC
$2.72B
| $14.8M | 0.07% |
74,614
-4,787
| -6% | -$952K |
|
223
AvalonBay Communities
AVB
$27.8B
| $14.7M | 0.07% |
84,437
-13,464
| -14% | -$2.35M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $14.7M | 0.07% |
350,208
-340,686
| -49% | -$14.3M |
|
225
Kroger
KR
$44.8B
| $14.7M | 0.07% |
382,780
+338,800
| +770% | +$13M |
|