IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$19.8B
Cap. Flow
+$982M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
222
Reduced
259
Closed
101

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAM
726
DELISTED
BEAM INC COM STK (DE)
BEAM
-55,020
Closed -$4.58M
KFN
727
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-315,000
Closed -$3.64M
BRE
728
DELISTED
BRE PROPERTIES INC CL A
BRE
-193,746
Closed -$12.2M
CA
729
DELISTED
CA, Inc.
CA
-84,000
Closed -$2.6M
PDLI
730
DELISTED
PDL BioPharma, Inc.
PDLI
-100,658
Closed -$834K
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-175,000
Closed -$3.16M
MBT
732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-23,900
Closed -$418K
CYS
733
DELISTED
CYS Investments Inc.
CYS
-217,388
Closed -$1.8M
SSRI
734
DELISTED
Silver Standard Resources
SSRI
-14,592
Closed -$145K
MDVN
735
DELISTED
MEDIVATION, INC.
MDVN
-8,253
Closed -$531K
GAS
736
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-17,096
Closed -$837K
ETP
737
DELISTED
Energy Transfer Partners L.p.
ETP
-385,000
Closed -$20.7M
AGN
738
DELISTED
ALLERGAN INC
AGN
-92,123
Closed -$11.4M
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
-9,730
Closed -$235K
DTE icon
740
DTE Energy
DTE
$28.1B
-32,500
Closed -$2.41M