IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.54B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Sector Composition

1 Financials 27.73%
2 Technology 11.86%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
776
MSCI
MSCI
$42.9B
-100,000
Closed -$4.71M
MTG icon
777
MGIC Investment
MTG
$6.55B
-105,000
Closed -$822K
MYGN icon
778
Myriad Genetics
MYGN
$615M
-6,510
Closed -$251K
PBA icon
779
Pembina Pipeline
PBA
$22.1B
-6,490
Closed -$274K
PMT
780
PennyMac Mortgage Investment
PMT
$1.1B
-630,000
Closed -$13.5M
SCHW icon
781
Charles Schwab
SCHW
$167B
-318,525
Closed -$9.36M
HTO
782
H2O America Common Stock
HTO
$1.78B
-29,237
Closed -$787K
SRE icon
783
Sempra
SRE
$52.9B
-7,000
Closed -$369K
SWX icon
784
Southwest Gas
SWX
$5.66B
-9,180
Closed -$446K
TAC icon
785
TransAlta
TAC
$3.64B
-16,180
Closed -$170K
TER icon
786
Teradyne
TER
$19.1B
-16,000
Closed -$310K
TRMK icon
787
Trustmark
TRMK
$2.43B
-81,148
Closed -$1.87M
ULTA icon
788
Ulta Beauty
ULTA
$23.1B
-2,745
Closed -$324K
UMBF icon
789
UMB Financial
UMBF
$9.45B
-12,980
Closed -$710K
VIPS icon
790
Vipshop
VIPS
$8.45B
-17,670
Closed -$334K
VMI icon
791
Valmont Industries
VMI
$7.46B
-26,416
Closed -$3.57M
PTR
792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-4,910
Closed -$632K
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
-150,000
Closed -$774K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
-50,000
Closed -$1.54M
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
-177
Closed -$1.27M
INXN
796
DELISTED
Interxion Holding N.V.
INXN
-264,980
Closed -$7.33M
CPL
797
DELISTED
CPFL Energia S.A.
CPL
-79,337
Closed -$1.17M
AVP
798
DELISTED
Avon Products, Inc.
AVP
-229,593
Closed -$2.89M
CTWS
799
DELISTED
Connecticut Water Service Inc
CTWS
-18,991
Closed -$618K
EDR
800
DELISTED
Education Realty Trust Inc
EDR
-534,894
Closed -$16.5M