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
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-15,349
Closed -$692K
CPN
602
DELISTED
Calpine Corporation
CPN
-56,020
Closed -$810K
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-747,051
Closed -$41.2M
WFM
604
DELISTED
Whole Foods Market Inc
WFM
-48,107
Closed -$1.61M
CBPO
605
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-57,919
Closed -$8.27M
PTXP
606
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-60,000
Closed -$793K
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
-300,000
Closed -$12.7M
LLTC
608
DELISTED
Linear Technology Corp
LLTC
-110,902
Closed -$4.71M
CPPL
609
DELISTED
Columbia Pipeline Partners LP
CPPL
-168,000
Closed -$2.94M
ARIA
610
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-99,935
Closed -$624K
GGP
611
DELISTED
GGP Inc.
GGP
-1,457,232
Closed -$39.6M
PPS
612
DELISTED
Post Properties
PPS
-12,663
Closed -$749K
STR
613
DELISTED
QUESTAR CORP
STR
-12,600
Closed -$245K
ASEI
614
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-21,000
Closed -$866K
BIN
615
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-85,000
Closed -$2M
ADT
616
DELISTED
ADT CORP
ADT
-1,201,900
Closed -$39.6M
PRE
617
DELISTED
PARTNERRE LTD
PRE
-34,557
Closed -$4.83M
ATLS
618
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
-10,000
Closed -$10K
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-482,136
Closed -$23M
NGLS
620
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-1,780,000
Closed -$29.4M
DRWI
621
DELISTED
DragonWave Inc
DRWI
-2,000
Closed -$5K
BRCM
622
DELISTED
BROADCOM CORP CL-A
BRCM
-1,073,649
Closed -$62.1M
PCP
623
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,725
Closed -$400K
OVTI
624
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-203,770
Closed -$5.92M
BMR
625
DELISTED
BIOMED REALTY TRUST INC
BMR
-545,415
Closed -$12.9M