IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$2.76B
Cap. Flow %
-16.06%
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
219
Reduced
283
Closed
75

Sector Composition

1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRC
701
DELISTED
DRESSER-RAND GROUP INC
DRC
-393,696
Closed -$25.1M
MCP
702
DELISTED
MOLYCORP INC COM STK
MCP
-40,000
Closed -$103K
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
-28,006
Closed -$2.25M
MWW
704
DELISTED
Monster Worldwide Inc
MWW
-198,292
Closed -$1.3M
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
-1,900,000
Closed -$32.2M
PKT
706
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-324,102
Closed -$3.27M
TRW
707
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,825,000
Closed -$253M
TIBX
708
DELISTED
TIBCO SOFTWARE INC
TIBX
-195,960
Closed -$3.95M
KOG
709
DELISTED
KODIAK OIL & GAS CORP
KOG
-130,842
Closed -$1.9M
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
-92,000
Closed -$755K
ITMN
711
DELISTED
INTERMUNE INC
ITMN
-50,000
Closed -$2.21M
UNS
712
DELISTED
UNS ENERGY CORP COM
UNS
-115,000
Closed -$6.95M