IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
Cap. Flow
-$1.21B
Cap. Flow %
-16.3%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNF
526
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-39,836
Closed -$453K
TVIX
527
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-1
Closed -$74K
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-4,361
Closed -$293K
CA
529
DELISTED
CA, Inc.
CA
-18,160
Closed -$559K
PEI
530
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-20,000
Closed -$6.55M
BCR
531
DELISTED
CR Bard Inc.
BCR
-1,710
Closed -$346K
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
-83,510
Closed -$9.55M
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
-2,459,367
Closed -$113M
AMTG
534
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-60,000
Closed -$806K
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-110,508
Closed -$22.6M
AAL icon
536
American Airlines Group
AAL
$8.63B
-18,571
Closed -$762K
ADBE icon
537
Adobe
ADBE
$148B
-15,789
Closed -$1.48M
ADI icon
538
Analog Devices
ADI
$122B
-10,006
Closed -$592K
AFG icon
539
American Financial Group
AFG
$11.6B
-39,840
Closed -$2.8M
AIZ icon
540
Assurant
AIZ
$10.7B
-109,492
Closed -$8.44M
AKAM icon
541
Akamai
AKAM
$11.3B
-10,673
Closed -$593K
AMAT icon
542
Applied Materials
AMAT
$130B
-212,258
Closed -$4.5M
ANET icon
543
Arista Networks
ANET
$180B
-95,984
Closed -$379K
APH icon
544
Amphenol
APH
$135B
-67,968
Closed -$982K
AVNS icon
545
Avanos Medical
AVNS
$590M
-12,577
Closed -$361K
AWI icon
546
Armstrong World Industries
AWI
$8.58B
-13,800
Closed -$668K
AZO icon
547
AutoZone
AZO
$70.6B
-870
Closed -$693K
BBWI icon
548
Bath & Body Works
BBWI
$6.06B
-19,444
Closed -$1.38M
BDN
549
Brandywine Realty Trust
BDN
$759M
-200,000
Closed -$2.81M
BEN icon
550
Franklin Resources
BEN
$13B
-479,916
Closed -$18.7M