IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
Cap. Flow
-$1.8B
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Sells

1
BUD icon
AB InBev
BUD
+$813M
2
VOD icon
Vodafone
VOD
+$449M
3
BX icon
Blackstone
BX
+$252M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$174M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
551
Plains All American Pipeline
PAA
$12.1B
$1.04M 0.01%
20,000
OHI icon
552
Omega Healthcare
OHI
$12.8B
$1.02M 0.01%
+34,120
New +$1.02M
VLRS
553
Controladora Vuela Compañía de Aviación
VLRS
$680M
$1.01M 0.01%
+75,000
New +$1.01M
SFG
554
DELISTED
STANCORP FINL GRP
SFG
$994K 0.01%
+15,041
New +$994K
PPS
555
DELISTED
Post Properties
PPS
$991K 0.01%
21,939
+14,163
+182% +$640K
COF icon
556
Capital One
COF
$141B
$988K 0.01%
12,897
-386,907
-97% -$29.6M
PPO
557
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$970K ﹤0.01%
24,876
-422
-2% -$16.5K
CLDX icon
558
Celldex Therapeutics
CLDX
$1.55B
$968K ﹤0.01%
+2,667
New +$968K
EZA icon
559
iShares MSCI South Africa ETF
EZA
$431M
$954K ﹤0.01%
+14,800
New +$954K
DEI icon
560
Douglas Emmett
DEI
$2.77B
$948K ﹤0.01%
40,671
+28,665
+239% +$668K
CVE icon
561
Cenovus Energy
CVE
$29.3B
$925K ﹤0.01%
32,288
XLI icon
562
Industrial Select Sector SPDR Fund
XLI
$23.1B
$916K ﹤0.01%
+17,541
New +$916K
EPB
563
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$900K ﹤0.01%
25,000
-349,000
-93% -$12.6M
FCE.A
564
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$882K ﹤0.01%
+46,183
New +$882K
AEE icon
565
Ameren
AEE
$27B
$868K ﹤0.01%
24,000
-258,500
-92% -$9.35M
CLD
566
DELISTED
Cloud Peak Energy Inc
CLD
$862K ﹤0.01%
47,824
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.16B
$852K ﹤0.01%
+35,000
New +$852K
HME
568
DELISTED
HOME PROPERTIES, INC
HME
$846K ﹤0.01%
+15,770
New +$846K
XLK icon
569
Technology Select Sector SPDR Fund
XLK
$84.7B
$812K ﹤0.01%
+22,722
New +$812K
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.1B
$811K ﹤0.01%
+49,099
New +$811K
ERJ icon
571
Embraer
ERJ
$11.1B
$804K ﹤0.01%
25,000
-79,125
-76% -$2.54M
BB icon
572
BlackBerry
BB
$2.23B
$802K ﹤0.01%
107,753
+86,178
+399% +$641K
ELS icon
573
Equity Lifestyle Properties
ELS
$11.9B
$797K ﹤0.01%
+44,000
New +$797K
SKT icon
574
Tanger
SKT
$3.93B
$794K ﹤0.01%
+24,818
New +$794K
EWY icon
575
iShares MSCI South Korea ETF
EWY
$5.26B
$788K ﹤0.01%
12,180
-7,830
-39% -$507K