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
RGP
676
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-1,174,322
Closed -$26.8M
WPZ
677
DELISTED
Williams Partners L.P.
WPZ
-930,968
Closed -$45.9M
CAM
678
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-7,630
Closed -$344K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
-47,951
Closed -$3.52M
BCR
680
DELISTED
CR Bard Inc.
BCR
-2,940
Closed -$492K
LNKD
681
DELISTED
LinkedIn Corporation
LNKD
-910
Closed -$228K
QLIK
682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-8,300
Closed -$258K
GAS
683
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-4,690
Closed -$233K
RHT
684
DELISTED
Red Hat Inc
RHT
-176,023
Closed -$13.3M
WES
685
DELISTED
Western Gas Partners Lp
WES
-65,000
Closed -$4.28M
AA icon
686
Alcoa
AA
$8.1B
-84,964
Closed -$2.64M
A icon
687
Agilent Technologies
A
$36.3B
-13,230
Closed -$550K
ABT icon
688
Abbott
ABT
$230B
-39,227
Closed -$1.82M
ADI icon
689
Analog Devices
ADI
$122B
-17,257
Closed -$1.09M
ADSK icon
690
Autodesk
ADSK
$69.3B
-10,220
Closed -$599K
AEE icon
691
Ameren
AEE
$27B
-9,590
Closed -$405K
ALLT icon
692
Allot
ALLT
$402M
-759,893
Closed -$6.67M
AME icon
693
Ametek
AME
$43.6B
-9,520
Closed -$500K
ANET icon
694
Arista Networks
ANET
$178B
-1,072,064
Closed -$4.73M
APTV icon
695
Aptiv
APTV
$17.9B
-3,285
Closed -$262K
BABA icon
696
Alibaba
BABA
$351B
-129,361
Closed -$10.8M
BBD icon
697
Banco Bradesco
BBD
$33.1B
-85,169
Closed -$373K
BF.B icon
698
Brown-Forman Class B
BF.B
$13B
-19,250
Closed -$557K
BFH icon
699
Bread Financial
BFH
$3.06B
-3,471
Closed -$822K
BHC icon
700
Bausch Health
BHC
$2.67B
-74,614
Closed -$14.8M