IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
Cap. Flow
-$1.53B
Cap. Flow %
-8.1%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
576
First Solar
FSLR
$22B
$887K ﹤0.01%
12,714
+3,984
+46% +$278K
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$883K ﹤0.01%
46,183
WTRG icon
578
Essential Utilities
WTRG
$11B
$871K ﹤0.01%
34,750
-12,206
-26% -$306K
MAA icon
579
Mid-America Apartment Communities
MAA
$17B
$869K ﹤0.01%
12,723
SKT icon
580
Tanger
SKT
$3.94B
$868K ﹤0.01%
24,818
NDAQ icon
581
Nasdaq
NDAQ
$53.6B
$862K ﹤0.01%
69,984
-14,052
-17% -$173K
PDM
582
Piedmont Realty Trust, Inc.
PDM
$1.09B
$842K ﹤0.01%
49,099
EQC
583
DELISTED
Equity Commonwealth
EQC
$841K ﹤0.01%
31,973
-30,000
-48% -$789K
GAS
584
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$837K ﹤0.01%
+17,096
New +$837K
PDLI
585
DELISTED
PDL BioPharma, Inc.
PDLI
$834K ﹤0.01%
100,658
-182,472
-64% -$1.51M
ALE icon
586
Allete
ALE
$3.69B
$816K ﹤0.01%
+15,547
New +$816K
BNS icon
587
Scotiabank
BNS
$78.8B
$812K ﹤0.01%
+15,067
New +$812K
KMP
588
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$801K ﹤0.01%
10,831
+6,331
+141% +$468K
RPAI
589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$744K ﹤0.01%
55,000
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$59.4B
$735K ﹤0.01%
+10,949
New +$735K
XLE icon
591
Energy Select Sector SPDR Fund
XLE
$26.7B
$735K ﹤0.01%
8,250
-40,639
-83% -$3.62M
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$731K ﹤0.01%
+39,107
New +$731K
DCT
593
DELISTED
DCT Industrial Trust Inc.
DCT
$724K ﹤0.01%
23,000
LXP icon
594
LXP Industrial Trust
LXP
$2.71B
$718K ﹤0.01%
65,805
AMAT icon
595
Applied Materials
AMAT
$130B
$717K ﹤0.01%
35,127
+15,076
+75% +$308K
EPR icon
596
EPR Properties
EPR
$4.05B
$715K ﹤0.01%
13,378
AMX icon
597
America Movil
AMX
$59.1B
$699K ﹤0.01%
+35,180
New +$699K
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
$694K ﹤0.01%
39,048
IAG icon
599
IAMGOLD
IAG
$5.7B
$684K ﹤0.01%
+194,646
New +$684K
LSI
600
DELISTED
Life Storage, Inc.
LSI
$661K ﹤0.01%
13,500