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
SJM icon
526
J.M. Smucker
SJM
$11.8B
-7,118
Closed -$783K
SLGN icon
527
Silgan Holdings
SLGN
$5.02B
-30,867
Closed -$927K
SPOT icon
528
Spotify
SPOT
$142B
-100,600
Closed -$11.5M
TFX icon
529
Teleflex
TFX
$5.59B
-2,884
Closed -$980K
TMO icon
530
Thermo Fisher Scientific
TMO
$186B
-1,993
Closed -$581K
TSN icon
531
Tyson Foods
TSN
$20.1B
-18,390
Closed -$1.58M
UNIT
532
Uniti Group
UNIT
$1.44B
-1,250,000
Closed -$9.71M
WEC icon
533
WEC Energy
WEC
$34.3B
-3,186
Closed -$303K
WYNN icon
534
Wynn Resorts
WYNN
$13B
-6,238
Closed -$678K
NATI
535
DELISTED
National Instruments Corp
NATI
-24,709
Closed -$1.04M
Y
536
DELISTED
Alleghany Corporation
Y
-7,800
Closed -$6.22M
TMX
537
DELISTED
Terminix Global Holdings, Inc.
TMX
-12,000
Closed -$671K
PLAN
538
DELISTED
Anaplan, Inc.
PLAN
-55,400
Closed -$2.6M
CERN
539
DELISTED
Cerner Corp
CERN
-19,868
Closed -$1.35M
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-377,000
Closed -$2.19M
PBCT
541
DELISTED
People's United Financial Inc
PBCT
-24,887
Closed -$389K
SC
542
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-250,100
Closed -$6.38M
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
-89,000
Closed -$11.9M
STI
544
DELISTED
SunTrust Banks, Inc.
STI
-27,707
Closed -$1.91M
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
-22,090
Closed -$531K
BPL
546
DELISTED
Buckeye Partners, L.P.
BPL
-1,014,480
Closed -$41.7M
CELG
547
DELISTED
Celgene Corp
CELG
-47,412
Closed -$4.71M
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
-2,100,000
Closed -$24.5M
DOV icon
549
Dover
DOV
$24.5B
-9,074
Closed -$903K
DVN icon
550
Devon Energy
DVN
$23.1B
-25,223
Closed -$607K