IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
-92,464
Closed -$333K
AERI
627
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-53,800
Closed -$1.69M
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
-135,689
Closed -$5.33M
CERN
629
DELISTED
Cerner Corp
CERN
-15,075
Closed -$1.1M
XLNX
630
DELISTED
Xilinx Inc
XLNX
-11,730
Closed -$496K
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,429,119
Closed -$34.7M
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-35,731
Closed -$6.19M
NBL
633
DELISTED
Noble Energy, Inc.
NBL
-15,260
Closed -$747K
CNXM
634
DELISTED
CNX Midstream Partners LP
CNXM
-100,000
Closed -$1.74M
TTPH
635
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-5,325
Closed -$3.91M
GNC
636
DELISTED
GNC Holdings, Inc.
GNC
-12,232
Closed -$601K
S
637
DELISTED
Sprint Corporation
S
-1,040,508
Closed -$4.92M
AKS
638
DELISTED
AK Steel Holding Corp.
AKS
-677,329
Closed -$3.03M
ACHN
639
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-80,000
Closed -$789K
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
-5,300
Closed -$218K
APU
641
DELISTED
AmeriGas Partners, L.P.
APU
-20,000
Closed -$952K
LXFT
642
DELISTED
Luxoft Holding, Inc.
LXFT
-302,178
Closed -$15.6M
TVPT
643
DELISTED
Travelport Worldwide Limited
TVPT
-986,620
Closed -$16.5M
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-72,170
Closed -$2.44M
NFX
645
DELISTED
Newfield Exploration
NFX
-6,370
Closed -$224K
KANG
646
DELISTED
iKang Healthcare Group, Inc.
KANG
-175,229
Closed -$2.84M
IMPV
647
DELISTED
Imperva, Inc.
IMPV
-90,631
Closed -$3.87M
SCG
648
DELISTED
Scana
SCG
-5,670
Closed -$312K
EEP
649
DELISTED
Enbridge Energy Partners
EEP
-159,000
Closed -$5.72M
ESRX
650
DELISTED
Express Scripts Holding Company
ESRX
-74,068
Closed -$6.43M