IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
501
Advanced Micro Devices
AMD
$259B
$1.06M 0.01%
439,998
CMG icon
502
Chipotle Mexican Grill
CMG
$51.9B
$1.06M 0.01%
87,500
-75,100
-46% -$908K
OHI icon
503
Omega Healthcare
OHI
$12.6B
$1.02M 0.01%
29,720
NNN icon
504
NNN REIT
NNN
$8.06B
$1.01M 0.01%
28,950
ESPR icon
505
Esperion Therapeutics
ESPR
$524M
$1.01M 0.01%
+12,352
New +$1.01M
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$996K 0.01%
14,329
AIZ icon
507
Assurant
AIZ
$10.6B
$995K 0.01%
14,850
-6,780
-31% -$454K
UE icon
508
Urban Edge Properties
UE
$2.64B
$992K 0.01%
47,745
-20,797
-30% -$432K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$986K 0.01%
+25,000
New +$986K
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
$972K 0.01%
114,790
HME
511
DELISTED
HOME PROPERTIES, INC
HME
$969K 0.01%
13,270
D icon
512
Dominion Energy
D
$50.7B
$965K 0.01%
14,438
-25,608
-64% -$1.71M
QIWI
513
DELISTED
QIWI PLC
QIWI
$955K 0.01%
33,976
+17,976
+112% +$505K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$941K 0.01%
24,972
ABEV icon
515
Ambev
ABEV
$35.2B
$937K 0.01%
153,601
-730,000
-83% -$4.45M
ELS icon
516
Equity Lifestyle Properties
ELS
$11.7B
$936K 0.01%
35,600
HOG icon
517
Harley-Davidson
HOG
$3.65B
$935K 0.01%
+16,594
New +$935K
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$932K 0.01%
4,900
-815,550
-99% -$155M
BHI
519
DELISTED
Baker Hughes
BHI
$924K 0.01%
14,976
-18,293
-55% -$1.13M
CNP icon
520
CenterPoint Energy
CNP
$24.7B
$913K ﹤0.01%
48,000
+8,060
+20% +$153K
RLJ icon
521
RLJ Lodging Trust
RLJ
$1.14B
$911K ﹤0.01%
30,600
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K ﹤0.01%
20,962
APLP
523
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$900K ﹤0.01%
40,000
BG icon
524
Bunge Global
BG
$16.5B
$897K ﹤0.01%
10,209
FCE.A
525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$895K ﹤0.01%
40,483