IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
Cap. Flow
-$1.8B
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Sells

1
BUD icon
AB InBev
BUD
$813M
2
VOD icon
Vodafone
VOD
$449M
3
BX icon
Blackstone
BX
$252M
4
HSBC icon
HSBC
HSBC
$220M
5
KKR icon
KKR & Co
KKR
$174M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
676
Flagstar Financial, Inc.
FLG
$5.39B
$177K ﹤0.01%
+3,500
New +$177K
SHO icon
677
Sunstone Hotel Investors
SHO
$1.81B
$157K ﹤0.01%
11,710
SUNE
678
DELISTED
SUNEDISON, INC COM
SUNE
$142K ﹤0.01%
+10,844
New +$142K
SVM
679
Silvercorp Metals
SVM
$1.08B
$124K ﹤0.01%
53,698
+3,300
+7% +$7.62K
YGE
680
DELISTED
Yingli Green Energy Holding Comp
YGE
$122K ﹤0.01%
+2,422
New +$122K
SSRI
681
DELISTED
Silver Standard Resources
SSRI
$101K ﹤0.01%
14,592
-17,763
-55% -$123K
ANR
682
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$94K ﹤0.01%
+13,148
New +$94K
SNV icon
683
Synovus
SNV
$7.15B
$84K ﹤0.01%
+3,308
New +$84K
ATML
684
DELISTED
ATMEL CORP
ATML
$79K ﹤0.01%
+10,140
New +$79K
EGO icon
685
Eldorado Gold
EGO
$5.31B
$78K ﹤0.01%
2,744
ODP icon
686
ODP
ODP
$668M
$60K ﹤0.01%
+1,136
New +$60K
VALE.P
687
DELISTED
Vale S A
VALE.P
-227,476
Closed -$3.23M
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-119,000
Closed -$958K
PWE
689
DELISTED
Penn West Energy Petroleum Ltd
PWE
-415,500
Closed -$4.62M
LUX
690
DELISTED
Luxottica Group
LUX
-21,162
Closed -$1.12M
JOY
691
DELISTED
Joy Global Inc
JOY
-200,000
Closed -$10.2M
ARIA
692
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-376,668
Closed -$6.94M
IM
693
DELISTED
Ingram Micro
IM
-314,800
Closed -$7.26M
STR
694
DELISTED
QUESTAR CORP
STR
-19,064
Closed -$429K
TAL
695
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-257,950
Closed -$12.1M
NJ
696
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-119,200
Closed -$1.26M
ASMI
697
DELISTED
ASM INTERNATL N.V
ASMI
-28,093
Closed -$975K
CSRE
698
DELISTED
CSR PLC SPON ADR (UK)
CSRE
-11,422
Closed -$367K
RIOM
699
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-250,000
Closed -$498K
PT
700
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-30,577
Closed -$137K