IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
676
Targa Resources
TRGP
$34.9B
-136,900
Closed -$7.05M
TWO
677
Two Harbors Investment
TWO
$1.08B
-55,000
Closed -$3.88M
UI icon
678
Ubiquiti
UI
$34.9B
-17,453
Closed -$591K
VRSK icon
679
Verisk Analytics
VRSK
$37.8B
-3,382
Closed -$250K
VRSN icon
680
VeriSign
VRSN
$26.2B
-3,040
Closed -$214K
XLF icon
681
Financial Select Sector SPDR Fund
XLF
$53.2B
-22,897
Closed -$455K
MANT
682
DELISTED
Mantech International Corp
MANT
-120,400
Closed -$3.1M
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-300,927
Closed -$6.14M
TGP
684
DELISTED
Teekay LNG Partners L.P.
TGP
-100,000
Closed -$2.4M
BPY
685
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-132,712
Closed -$2.85M
CZZ
686
DELISTED
Cosan Limited
CZZ
-19,210
Closed -$55K
SDRL
687
DELISTED
Seadrill Limited Common Stock
SDRL
-271
Closed -$429K
VSI
688
DELISTED
Vitamin Shoppe Inc.
VSI
-8,750
Closed -$285K
SXCP
689
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-60,000
Closed -$661K
NSH
690
DELISTED
NuStar GP Holdings LLC
NSH
-318,300
Closed -$8.45M
DYN
691
DELISTED
Dynegy, Inc.
DYN
-47,493
Closed -$982K
AGU
692
DELISTED
Agrium
AGU
-15,770
Closed -$1.41M
ATW
693
DELISTED
Atwood Oceanics
ATW
-63,266
Closed -$937K
NMBL
694
DELISTED
Nimble Storage, Inc.
NMBL
-98,411
Closed -$2.37M
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
-32,950
Closed -$500K
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
-61,889
Closed -$3.3M
ATML
697
DELISTED
ATMEL CORP
ATML
-1,492,500
Closed -$12.1M
ALTR
698
DELISTED
ALTERA CORP
ALTR
-277,062
Closed -$13.9M
MWE
699
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-2,005,000
Closed -$85.9M
TRF
700
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
-100,000
Closed -$960K