IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
Cap. Flow
+$18.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.09%
2 Technology 14.94%
3 Consumer Staples 9.73%
4 Healthcare 8.92%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.4M 0.02%
+415,500
New +$4.4M
WY icon
377
Weyerhaeuser
WY
$18.2B
$4.35M 0.02%
+152,602
New +$4.35M
LVS icon
378
Las Vegas Sands
LVS
$37.3B
$4.31M 0.02%
+81,444
New +$4.31M
GGP
379
DELISTED
GGP Inc.
GGP
$4.3M 0.02%
+216,143
New +$4.3M
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$4.29M 0.02%
+135,918
New +$4.29M
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.28M 0.02%
+113,070
New +$4.28M
ARP
382
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.25M 0.02%
+193,806
New +$4.25M
HAIN icon
383
Hain Celestial
HAIN
$170M
$4.21M 0.02%
+129,614
New +$4.21M
VRSK icon
384
Verisk Analytics
VRSK
$37.2B
$4.18M 0.02%
+70,000
New +$4.18M
DCM
385
DELISTED
NTT DOCOMO, Inc.
DCM
$4.13M 0.02%
+264,200
New +$4.13M
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$4.06M 0.02%
+50,224
New +$4.06M
LPT
387
DELISTED
Liberty Property Trust
LPT
$4.02M 0.02%
+108,720
New +$4.02M
LFC
388
DELISTED
China Life Insurance Company Ltd.
LFC
$4.01M 0.02%
+345,045
New +$4.01M
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.01M 0.02%
+43,434
New +$4.01M
CLNY
390
DELISTED
Colony Capital, Inc.
CLNY
$3.98M 0.02%
+200,000
New +$3.98M
DUK icon
391
Duke Energy
DUK
$93.8B
$3.97M 0.02%
+58,853
New +$3.97M
FITB icon
392
Fifth Third Bancorp
FITB
$30.2B
$3.94M 0.02%
+218,391
New +$3.94M
APC
393
DELISTED
Anadarko Petroleum
APC
$3.93M 0.02%
+45,772
New +$3.93M
CLX icon
394
Clorox
CLX
$15.2B
$3.93M 0.02%
+47,253
New +$3.93M
CB icon
395
Chubb
CB
$110B
$3.89M 0.02%
+43,473
New +$3.89M
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$12.1B
$3.88M 0.02%
+98,730
New +$3.88M
EPC icon
397
Edgewell Personal Care
EPC
$1.02B
$3.85M 0.02%
+51,675
New +$3.85M
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.84M 0.02%
+73,200
New +$3.84M
GIL icon
399
Gildan
GIL
$8.07B
$3.8M 0.02%
+187,000
New +$3.8M
RHT
400
DELISTED
Red Hat Inc
RHT
$3.75M 0.02%
+78,315
New +$3.75M