IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CA
826
DELISTED
CA, Inc.
CA
-36,977
Closed -$1.23M
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-207,000
Closed -$10.9M
TSS
828
DELISTED
Total System Services, Inc.
TSS
-18,203
Closed -$1.19M
BCR
829
DELISTED
CR Bard Inc.
BCR
-7,892
Closed -$2.53M
VG
830
DELISTED
Vonage Holdings Corporation
VG
-39,800
Closed -$324K
STL
831
DELISTED
Sterling Bancorp
STL
-27,507
Closed -$678K
AAP icon
832
Advance Auto Parts
AAP
$3.63B
-2,900
Closed -$288K
ACM icon
833
Aecom
ACM
$16.8B
-6,073
Closed -$224K
ADBE icon
834
Adobe
ADBE
$148B
-124,510
Closed -$18.6M
ADM icon
835
Archer Daniels Midland
ADM
$30.2B
-19,680
Closed -$837K
AEE icon
836
Ameren
AEE
$27.2B
-20,969
Closed -$1.21M
AFL icon
837
Aflac
AFL
$57.2B
-68,312
Closed -$2.78M
AGCO icon
838
AGCO
AGCO
$8.28B
-8,076
Closed -$596K
AGI icon
839
Alamos Gold
AGI
$13.5B
-15,201
Closed -$103K
AIG icon
840
American International
AIG
$43.9B
-21,589
Closed -$1.33M
AJG icon
841
Arthur J. Gallagher & Co
AJG
$76.7B
-6,470
Closed -$398K
ALEX
842
Alexander & Baldwin
ALEX
$1.41B
-5,660
Closed -$262K
ALK icon
843
Alaska Air
ALK
$7.28B
-10,675
Closed -$814K
AMAT icon
844
Applied Materials
AMAT
$130B
-769,300
Closed -$40.1M
AMX icon
845
America Movil
AMX
$59.1B
-32,814
Closed -$582K
ANF icon
846
Abercrombie & Fitch
ANF
$4.49B
-95,050
Closed -$1.37M
APO icon
847
Apollo Global Management
APO
$75.3B
-660,000
Closed -$19.9M
ARLP icon
848
Alliance Resource Partners
ARLP
$2.94B
-100,000
Closed -$1.94M
ARW icon
849
Arrow Electronics
ARW
$6.57B
-10,809
Closed -$869K
ASB icon
850
Associated Banc-Corp
ASB
$4.42B
-18,535
Closed -$449K