IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.54B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Sector Composition

1 Financials 27.73%
2 Technology 11.86%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COVS
801
DELISTED
Covisint Corporation
COVS
-416,580
Closed -$1.73M
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
-1,300,000
Closed -$42.3M
SFG
803
DELISTED
STANCORP FINL GRP
SFG
-7,991
Closed -$505K
SLXP
804
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-76,600
Closed -$12M
CNQR
805
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-52,648
Closed -$6.68M
KMP
806
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-2,045,081
Closed -$191M
KMR
807
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-228,375
Closed -$21.2M
EPB
808
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-2,682,580
Closed -$108M
TYC
809
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-172,600
Closed -$8.05M
CEO
810
DELISTED
CNOOC Limited
CEO
-2,000
Closed -$345K
XIV
811
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-300,000
Closed -$11.5M
QLIK
812
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-106,553
Closed -$2.88M