IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
476
Everest Group
EG
$14.2B
$1.26M 0.01%
+6,894
New +$1.26M
PNW icon
477
Pinnacle West Capital
PNW
$10.5B
$1.25M 0.01%
19,442
-1,716
-8% -$111K
GPT
478
DELISTED
Gramercy Property Trust
GPT
$1.23M 0.01%
53,163
+36,496
+219% +$845K
SITC icon
479
SITE Centers
SITC
$495M
$1.22M 0.01%
56,293
AMT icon
480
American Tower
AMT
$90.7B
$1.21M 0.01%
+12,512
New +$1.21M
PJT icon
481
PJT Partners
PJT
$4.41B
$1.21M 0.01%
+42,704
New +$1.21M
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.01%
47,813
+27,437
+135% +$692K
CHRW icon
483
C.H. Robinson
CHRW
$14.9B
$1.2M 0.01%
+19,377
New +$1.2M
ELS icon
484
Equity Lifestyle Properties
ELS
$11.9B
$1.19M 0.01%
35,600
NNN icon
485
NNN REIT
NNN
$8.12B
$1.16M 0.01%
28,950
MWW
486
DELISTED
Monster Worldwide Inc
MWW
$1.14M 0.01%
198,292
FTAI icon
487
FTAI Aviation
FTAI
$17.1B
$1.13M 0.01%
+117,100
New +$1.13M
TCO
488
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.01%
14,329
LPT
489
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
35,083
ECL icon
490
Ecolab
ECL
$78.1B
$1.08M 0.01%
+9,464
New +$1.08M
CME icon
491
CME Group
CME
$94.6B
$1.08M 0.01%
+11,926
New +$1.08M
RMP
492
DELISTED
Rice Midstream Partners LP
RMP
$1.08M 0.01%
+80,000
New +$1.08M
CQP icon
493
Cheniere Energy
CQP
$25.9B
$1.05M 0.01%
40,000
OHI icon
494
Omega Healthcare
OHI
$12.8B
$1.04M 0.01%
29,720
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.01%
24,972
AM
496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.01%
+45,000
New +$1.03M
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.01%
+21,072
New +$1.02M
IYR icon
498
iShares US Real Estate ETF
IYR
$3.61B
$991K 0.01%
13,200
CCL icon
499
Carnival Corp
CCL
$42.8B
$985K 0.01%
+18,092
New +$985K
AIG icon
500
American International
AIG
$43.6B
$983K 0.01%
+15,853
New +$983K