Asset Manager
← All Institutions
ING GROEP NV
Market Value
$0
-100.0%
Holdings
536
-91
New Purchases
0
Added To
0
Closed
536
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 365 | $0 | 0% |
| Mid Cap | 78 | $0 | 0% |
| Small Cap | 30 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$31.2B
Avg P/E
32.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
532
# ETFs / Funds
4
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$55M | -486,402 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$34M | -444,800 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$75M | -595,441 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$51M | -2,050,310 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$5M | -35,800 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$4M | -22,342 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$6M | -63,600 | -100.0% | SOLD |
| 8 | AMP | —% | — | — | — | -$2M | -4,289 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$100M | -371,487 | -100.0% | SOLD |
| 10 | ATR | —% | — | — | — | -$463K | -3,800 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$17M | -194,029 | -100.0% | SOLD |
| 12 | BSM | —% | — | — | — | -$10M | -728,600 | -100.0% | SOLD |
| 13 | YETI | —% | — | — | — | -$3M | -75,900 | -100.0% | SOLD |
| 14 | BEN | —% | — | — | — | -$339K | -14,187 | -100.0% | SOLD |
| 15 | CVX | —% | — | — | — | -$18M | -119,775 | -100.0% | SOLD |
| 16 | NGL | —% | — | — | — | -$52M | -5,174,803 | -100.0% | SOLD |
| 17 | AR | —% | — | — | — | -$2M | -65,300 | -100.0% | SOLD |
| 18 | ED | —% | — | — | — | -$3M | -31,709 | -100.0% | SOLD |
| 19 | AIZ | —% | — | — | — | -$557K | -2,311 | -100.0% | SOLD |
| 20 | ARES | —% | — | — | — | -$2M | -9,509 | -100.0% | SOLD |
| 21 | DECK | —% | — | — | — | -$2M | -18,835 | -100.0% | SOLD |
| 22 | CAPL | —% | — | — | — | -$350K | -17,000 | -100.0% | SOLD |
| 23 | FDX | —% | — | — | — | -$8M | -26,246 | -100.0% | SOLD |
| 24 | ALL | —% | — | — | — | -$3M | -12,079 | -100.0% | SOLD |
| 25 | BFAM | —% | — | — | — | -$984K | -9,700 | -100.0% | SOLD |
| 26 | M | —% | — | — | — | -$2M | -69,900 | -100.0% | SOLD |
| 27 | UBER | —% | — | — | — | -$28M | -344,889 | -100.0% | SOLD |
| 28 | CVS | —% | — | — | — | -$31M | -386,968 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$3M | -106,220 | -100.0% | SOLD |
| 30 | GEL | —% | — | — | — | -$39M | -2,500,800 | -100.0% | SOLD |
| 31 | NOW | —% | — | — | — | -$34M | -220,070 | -100.0% | SOLD |
| 32 | LHX | —% | — | — | — | -$8M | -27,974 | -100.0% | SOLD |
| 33 | Q | —% | — | — | — | -$1M | -15,066 | -100.0% | SOLD |
| 34 | SLVM | —% | — | — | — | -$6M | -120,001 | -100.0% | SOLD |
| 35 | BMY | —% | — | — | — | -$18M | -324,977 | -100.0% | SOLD |
| 36 | BROS | —% | — | — | — | -$30M | -494,000 | -100.0% | SOLD |
| 37 | ATI | —% | — | — | — | -$22M | -195,300 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$6M | -29,751 | -100.0% | SOLD |
| 39 | CB | —% | — | — | — | -$5M | -16,894 | -100.0% | SOLD |
| 40 | CFG | —% | — | — | — | -$1M | -20,059 | -100.0% | SOLD |
| 41 | NEE | —% | — | — | — | -$236K | -2,937 | -100.0% | SOLD |
| 42 | BRX | —% | — | — | — | -$10M | -388,800 | -100.0% | SOLD |
| 43 | ALLE | —% | — | — | — | -$13M | -81,618 | -100.0% | SOLD |
| 44 | AMT | —% | — | — | — | -$11M | -60,501 | -100.0% | SOLD |
| 45 | CMG | —% | — | — | — | -$7M | -187,165 | -100.0% | SOLD |
| 46 | PSX | —% | — | — | — | -$6M | -46,072 | -100.0% | SOLD |
| 47 | IVZ | —% | — | — | — | -$540K | -20,544 | -100.0% | SOLD |
| 48 | ZTS | —% | — | — | — | -$57M | -454,053 | -100.0% | SOLD |
| 49 | WLKP | —% | — | — | — | -$2M | -82,000 | -100.0% | SOLD |
| 50 | AIG | —% | — | — | — | -$2M | -24,905 | -100.0% | SOLD |
| 51 | ANET | —% | — | — | — | -$34M | -258,910 | -100.0% | SOLD |
| 52 | XIFR | —% | — | — | — | -$2M | -217,000 | -100.0% | SOLD |
| 53 | WES | —% | — | — | — | -$28M | -715,653 | -100.0% | SOLD |
| 54 | KEYS | —% | — | — | — | -$10M | -47,210 | -100.0% | SOLD |
| 55 | AXTA | —% | — | — | — | -$5M | -164,000 | -100.0% | SOLD |
| 56 | ARE | —% | — | — | — | -$299K | -6,102 | -100.0% | SOLD |
| 57 | HUBS | —% | — | — | — | -$5M | -12,300 | -100.0% | SOLD |
| 58 | INSP | —% | — | — | — | -$8M | -88,300 | -100.0% | SOLD |
| 59 | TREX | —% | — | — | — | -$3M | -73,100 | -100.0% | SOLD |
| 60 | CARR | —% | — | — | — | -$8M | -160,213 | -100.0% | SOLD |
| 61 | GPC | —% | — | — | — | -$9M | -73,542 | -100.0% | SOLD |
| 62 | COTY | —% | — | — | — | -$900K | -292,100 | -100.0% | SOLD |
| 63 | FRT | —% | — | — | — | -$1M | -10,146 | -100.0% | SOLD |
| 64 | AXP | —% | — | — | — | -$11M | -29,146 | -100.0% | SOLD |
| 65 | USAC | —% | — | — | — | -$7M | -312,600 | -100.0% | SOLD |
| 66 | GE | —% | — | — | — | -$50M | -161,828 | -100.0% | SOLD |
| 67 | B | —% | — | — | — | -$10M | -228,052 | -100.0% | SOLD |
| 68 | FMC | —% | — | — | — | -$1M | -74,900 | -100.0% | SOLD |
| 69 | WST | —% | — | — | — | -$4M | -14,853 | -100.0% | SOLD |
| 70 | ICE | —% | — | — | — | -$4M | -26,318 | -100.0% | SOLD |
| 71 | CHWY | —% | — | — | — | -$6M | -178,000 | -100.0% | SOLD |
| 72 | ASH | —% | — | — | — | -$10M | -170,000 | -100.0% | SOLD |
| 73 | AFL | —% | — | — | — | -$2M | -21,773 | -100.0% | SOLD |
| 74 | HII | —% | — | — | — | -$2M | -5,071 | -100.0% | SOLD |
| 75 | CPRI | —% | — | — | — | -$586K | -24,000 | -100.0% | SOLD |
| 76 | EHC | —% | — | — | — | -$870K | -8,200 | -100.0% | SOLD |
| 77 | AVY | —% | — | — | — | -$5M | -26,589 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$10M | -56,852 | -100.0% | SOLD |
| 79 | HUBB | —% | — | — | — | -$12M | -26,910 | -100.0% | SOLD |
| 80 | ESAB | —% | — | — | — | -$2M | -17,800 | -100.0% | SOLD |
| 81 | FDS | —% | — | — | — | -$212K | -729 | -100.0% | SOLD |
| 82 | OTIS | —% | — | — | — | -$22M | -250,365 | -100.0% | SOLD |
| 83 | GS | —% | — | — | — | -$13M | -15,038 | -100.0% | SOLD |
| 84 | BRO | —% | — | — | — | -$1M | -13,552 | -100.0% | SOLD |
| 85 | HD | —% | — | — | — | -$132M | -384,870 | -100.0% | SOLD |
| 86 | SON | —% | — | — | — | -$1M | -24,500 | -100.0% | SOLD |
| 87 | BLDR | —% | — | — | — | -$1M | -13,291 | -100.0% | SOLD |
| 88 | VEEV | —% | — | — | — | -$6M | -25,500 | -100.0% | SOLD |
| 89 | VICI | —% | — | — | — | -$2M | -70,675 | -100.0% | SOLD |
| 90 | FTI | —% | — | — | — | -$23M | -523,653 | -100.0% | SOLD |
| 91 | CR | —% | — | — | — | -$5M | -28,000 | -100.0% | SOLD |
| 92 | DVN | —% | — | — | — | -$7M | -185,069 | -100.0% | SOLD |
| 93 | EIX | —% | — | — | — | -$5M | -84,075 | -100.0% | SOLD |
| 94 | RJF | —% | — | — | — | -$1M | -8,138 | -100.0% | SOLD |
| 95 | ATO | —% | — | — | — | -$2M | -10,045 | -100.0% | SOLD |
| 96 | ABBV | —% | — | — | — | -$181M | -791,035 | -100.0% | SOLD |
| 97 | KNOP | —% | — | — | — | -$205K | -19,800 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$39M | -169,604 | -100.0% | SOLD |
| 99 | ECL | —% | — | — | — | -$248K | -944 | -100.0% | SOLD |
| 100 | AJG | —% | — | — | — | -$3M | -11,853 | -100.0% | SOLD |