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
VE
701
DELISTED
VEOLIA ENVIRONNEMENT
VE
-49,150
Closed -$837K
MGAM
702
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-222,755
Closed -$7.67M
PRIS
703
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
-2,207,747
Closed -$3.77M
SI
704
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-11,286
Closed -$1.36M
PSE
705
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-85,000
Closed -$3.76M
NYX
706
DELISTED
NYSE EURONEXT INC
NYX
-252,808
Closed -$10.6M
ABV.C
707
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
-44,457
Closed -$1.72M
ABV
708
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-551,990
Closed -$21.2M
LSE
709
DELISTED
CAPLEASE, INC
LSE
-100,000
Closed -$849K
DELL
710
DELISTED
DELL INC
DELL
-11,826,367
Closed -$163M
BTM
711
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-1,521,850
Closed -$2.82M
NBG
712
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-19,000
Closed -$77K
ATVI
713
DELISTED
Activision Blizzard Inc.
ATVI
-23,095
Closed -$385K
MTL
714
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-160,000
Closed -$1.02M
BBL
715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-293,004
Closed -$17.2M
UN
716
DELISTED
Unilever NV New York Registry Shares
UN
-4,249,367
Closed -$160M
CGG
717
DELISTED
CGG
CGG
-786
Closed -$578K
YZC
718
DELISTED
Yanzhou Coal Mining
YZC
-17,000
Closed -$162K
EDE
719
DELISTED
Empire District Electric
EDE
-161,500
Closed -$3.5M
CHA
720
DELISTED
China Telecom Corporation, LTD
CHA
-12,740
Closed -$630K
GOLD
721
DELISTED
Randgold Resources Ltd
GOLD
-12,368
Closed -$871K
WPZ
722
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-766,417
Closed -$38.2M
AV
723
DELISTED
Aviva Plc
AV
-2,322,973
Closed -$29.8M
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
-2,500,000
Closed -$46.2M
BMO icon
725
Bank of Montreal
BMO
$89.7B
-7,360
Closed -$492K