IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
Cap. Flow
-$8.12B
Cap. Flow %
-101.27%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJR
576
DELISTED
Shaw Communications Inc.
SJR
-21,700
Closed -$373K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
-406,000
Closed -$6.46M
DRE
578
DELISTED
Duke Realty Corp.
DRE
-126,019
Closed -$2.65M
ENIA
579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-278,495
Closed -$1.83M
CERN
580
DELISTED
Cerner Corp
CERN
-3,721
Closed -$224K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
-870,200
Closed -$14M
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
-143,259
Closed -$2.47M
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-56,500
Closed -$836K
WRI
584
DELISTED
Weingarten Realty Investors
WRI
-26,584
Closed -$920K
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-86,239
Closed -$16.4M
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
-154,649
Closed -$11M
TIF
587
DELISTED
Tiffany & Co.
TIF
-45,930
Closed -$3.51M
TCO
588
DELISTED
Taubman Centers Inc.
TCO
-14,329
Closed -$1.1M
LM
589
DELISTED
Legg Mason, Inc.
LM
-6,400
Closed -$251K
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
-52,000
Closed -$900K
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
-20,000
Closed -$133K
PIR
592
DELISTED
Pier 1 Imports, Inc.
PIR
-23,705
Closed -$2.42M
LPT
593
DELISTED
Liberty Property Trust
LPT
-35,083
Closed -$1.09M
STI
594
DELISTED
SunTrust Banks, Inc.
STI
-6,315
Closed -$270K
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-123,379
Closed -$3.35M
FCE.A
596
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-40,483
Closed -$886K
PX
597
DELISTED
Praxair Inc
PX
-3,536
Closed -$362K
RMP
598
DELISTED
Rice Midstream Partners LP
RMP
-80,000
Closed -$1.08M
TWX
599
DELISTED
Time Warner Inc
TWX
-260,840
Closed -$16.9M
MON
600
DELISTED
Monsanto Co
MON
-128,725
Closed -$12.7M