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
PX
651
DELISTED
Praxair Inc
PX
-16,550
Closed -$2M
BSFT
652
DELISTED
BroadSoft, Inc.
BSFT
-104,455
Closed -$3.5M
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
-131,771
Closed -$4.25M
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
-12,810
Closed -$690K
KATE
655
DELISTED
Kate Spade & Company
KATE
-123,900
Closed -$4.14M
UTEK
656
DELISTED
Ultratech Inc.
UTEK
-404,224
Closed -$7.02M
PLKI
657
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-86,085
Closed -$5.15M
HAR
658
DELISTED
Harman International Industries
HAR
-2,730
Closed -$365K
FMER
659
DELISTED
FIRSTMERIT CORP
FMER
-13,040
Closed -$248K
CRC
660
DELISTED
California Resources Corporation
CRC
-7,683
Closed -$585K
ARG
661
DELISTED
AIRGAS INC
ARG
-2,660
Closed -$282K
GMCR
662
DELISTED
KEURIG GREEN MTN INC
GMCR
-4,760
Closed -$532K
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
-5,600
Closed -$1.18M
ALTR
664
DELISTED
ALTERA CORP
ALTR
-18,927
Closed -$812K
CYT
665
DELISTED
CYTEC INDS INC
CYT
-76,649
Closed -$4.14M
SIAL
666
DELISTED
SIGMA - ALDRICH CORP
SIAL
-254,690
Closed -$35.2M
HSP
667
DELISTED
HOSPIRA INC
HSP
-6,790
Closed -$596K
PLL
668
DELISTED
PALL CORP
PLL
-4,200
Closed -$422K
OCR
669
DELISTED
OMNICARE INC
OCR
-61,467
Closed -$4.74M
INFA
670
DELISTED
INFORMATICA CORP
INFA
-10,618
Closed -$466K
DTV
671
DELISTED
DIRECTV COM STK (DE)
DTV
-19,810
Closed -$1.69M
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-47,780
Closed -$3.08M
IGTE
673
DELISTED
IGATE CORPORATION
IGTE
-494,400
Closed -$21.1M
TEG
674
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-3,150
Closed -$227K
LO
675
DELISTED
LORILLARD INC COM STK
LO
-581,320
Closed -$38M