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
HEP
826
DELISTED
Holly Energy Partners, L.P.
HEP
-30,000
Closed -$993K
CGRN
827
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-606
Closed -$142K
ACGN
828
DELISTED
Aceragen, Inc. Common Stock
ACGN
-184
Closed -$43K
DCP
829
DELISTED
DCP Midstream, LP
DCP
-166,000
Closed -$8.24M
CS
830
DELISTED
Credit Suisse Group
CS
-32,909
Closed -$1.01M
ABB
831
DELISTED
ABB Ltd.
ABB
-30,108
Closed -$710K
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
-100,000
Closed -$1.04M
CAJ
833
DELISTED
Canon, Inc.
CAJ
-119,095
Closed -$3.81M
ZNH
834
DELISTED
China Southern Airlines Company Limited
ZNH
-11,320
Closed -$208K
TTM
835
DELISTED
Tata Motors Limited
TTM
-35,873
Closed -$955K
SNP
836
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-33,990
Closed -$2.66M
PTR
837
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-112,013
Closed -$12.3M
ACH
838
DELISTED
Alum Corp of China Limited
ACH
-86,320
Closed -$788K
LFC
839
DELISTED
China Life Insurance Company Ltd.
LFC
-509,133
Closed -$6.57M
HNP
840
DELISTED
Huaneng Power Intl, Inc.
HNP
-10,300
Closed -$411K
RDS.B
841
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-270,650
Closed -$18.6M
CETV
842
DELISTED
Central European Media Enterprises Ltd
CETV
-250,000
Closed -$1.31M
NE
843
DELISTED
Noble Corporation
NE
-65,626
Closed -$2.17M
EQM
844
DELISTED
EQM Midstream Partners, LP
EQM
-169,000
Closed -$8.32M
INXN
845
DELISTED
Interxion Holding N.V.
INXN
-1,212,926
Closed -$27M
CPL
846
DELISTED
CPFL Energia S.A.
CPL
-75,832
Closed -$1.24M
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
-173,000
Closed -$11.3M
OAK
848
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-46,000
Closed -$2.41M
BT
849
DELISTED
BT Group plc (ADR)
BT
-2,878,914
Closed -$79.6M
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-7,040
Closed -$235K