IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.53B
Cap. Flow %
-66.18%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
526
IAMGOLD
IAG
$5.7B
$63K ﹤0.01%
15,725
-13,725
-47% -$55K
TLPH icon
527
Talphera
TLPH
$11.3M
$35K ﹤0.01%
+650
New +$35K
CXRX
528
DELISTED
Concordia International Corp. Common Stock
CXRX
$33K ﹤0.01%
15,581
-30,000
-66% -$63.5K
NVAX icon
529
Novavax
NVAX
$1.28B
$26K ﹤0.01%
1,000
HMY icon
530
Harmony Gold Mining
HMY
$8.78B
$24K ﹤0.01%
+10,000
New +$24K
PWE
531
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,000
AB icon
532
AllianceBernstein
AB
$4.29B
-110,000
Closed -$2.43M
ACRE
533
Ares Commercial Real Estate
ACRE
$282M
-455,628
Closed -$5.72M
AMP icon
534
Ameriprise Financial
AMP
$46.1B
-6,380
Closed -$622K
APO icon
535
Apollo Global Management
APO
$75.3B
-1,723,110
Closed -$30.6M
ARCC icon
536
Ares Capital
ARCC
$15.8B
-877,061
Closed -$13.6M
ARI
537
Apollo Commercial Real Estate
ARI
$1.53B
-506,838
Closed -$8.3M
ARLP icon
538
Alliance Resource Partners
ARLP
$2.94B
-109,000
Closed -$2.4M
AYI icon
539
Acuity Brands
AYI
$10.4B
-1,653
Closed -$417K
BALL icon
540
Ball Corp
BALL
$13.9B
-12,860
Closed -$520K
BEN icon
541
Franklin Resources
BEN
$13B
-10,023
Closed -$348K
BSM icon
542
Black Stone Minerals
BSM
$2.53B
-1,636,082
Closed -$29.4M
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.45B
-141,899
Closed -$4.18M
CBRE icon
544
CBRE Group
CBRE
$48.9B
-11,109
Closed -$307K
CHRW icon
545
C.H. Robinson
CHRW
$14.9B
-5,320
Closed -$374K
CHTR icon
546
Charter Communications
CHTR
$35.7B
-6,525
Closed -$1.77M
CLM icon
547
Cornerstone Strategic Value Fund
CLM
$2.33B
-57,912
Closed -$844K
CMS icon
548
CMS Energy
CMS
$21.4B
-10,353
Closed -$438K
CX icon
549
Cemex
CX
$13.6B
-50,395
Closed -$397K
CYH icon
550
Community Health Systems
CYH
$409M
-4,945,000
Closed -$55.1M