IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$917M
Cap. Flow %
-27.89%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Sector Composition

1 Financials 29.93%
2 Technology 14.35%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTY icon
451
Coty
COTY
$3.79B
$228K 0.01%
20,274
+1,918
+10% +$21.6K
QSR icon
452
Restaurant Brands International
QSR
$20.8B
$205K 0.01%
3,220
CLF icon
453
Cleveland-Cliffs
CLF
$5.17B
$185K 0.01%
22,000
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$172K 0.01%
208,000
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$133K ﹤0.01%
+44,276
New +$133K
BTE icon
456
Baytex Energy
BTE
$1.71B
$131K ﹤0.01%
90,000
SAN icon
457
Banco Santander
SAN
$140B
$125K ﹤0.01%
30,181
DDD icon
458
3D Systems Corporation
DDD
$295M
$106K ﹤0.01%
12,141
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
-166,700
Closed -$18.4M
ADSK icon
460
Autodesk
ADSK
$67.3B
-13,704
Closed -$2.02M
AEE icon
461
Ameren
AEE
$27B
-25,342
Closed -$2.03M
AIV
462
Aimco
AIV
$1.11B
-9,292
Closed -$484K
ALGN icon
463
Align Technology
ALGN
$10.3B
-4,535
Closed -$820K
ALK icon
464
Alaska Air
ALK
$7.24B
-7,693
Closed -$499K
ALLY icon
465
Ally Financial
ALLY
$12.6B
-6,567
Closed -$218K
AMAT icon
466
Applied Materials
AMAT
$126B
-57,647
Closed -$2.88M
AMD icon
467
Advanced Micro Devices
AMD
$263B
-68,156
Closed -$1.98M
AMG icon
468
Affiliated Managers Group
AMG
$6.39B
-3,160
Closed -$263K
APO icon
469
Apollo Global Management
APO
$77.9B
-732,001
Closed -$27.7M
ARE icon
470
Alexandria Real Estate Equities
ARE
$14.1B
-7,079
Closed -$1.09M
ARMK icon
471
Aramark
ARMK
$10.3B
-849,934
Closed -$37M
ATUS icon
472
Altice USA
ATUS
$1.1B
-250,200
Closed -$7.18M
AWI icon
473
Armstrong World Industries
AWI
$8.47B
-6,087
Closed -$589K
BAH icon
474
Booz Allen Hamilton
BAH
$13.4B
-81,100
Closed -$5.76M
BB icon
475
BlackBerry
BB
$2.28B
-1,500,000
Closed -$7.88M