IG

ING Group Portfolio holdings

AUM $16.4B
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
+$16.6B
Cap. Flow
+$1.72B
Cap. Flow %
10.33%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
270
Reduced
142
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
CYN
701
DELISTED
CITY NATIONAL CORPORATION
CYN
-150,000
Closed -$13.2M
HME
702
DELISTED
HOME PROPERTIES, INC
HME
-245,370
Closed -$18.3M
CMLP
703
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-975,000
Closed -$6.05M
NBG
704
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-503,000
Closed -$241K
QIWI
705
DELISTED
QIWI PLC
QIWI
-15,947
Closed -$257K
TSS
706
DELISTED
Total System Services, Inc.
TSS
-5,565
Closed -$253K
RRMS
707
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-40,000
Closed -$973K
RHT
708
DELISTED
Red Hat Inc
RHT
-5,530
Closed -$397K