IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
-5,451
Closed -$936K
AABA
802
DELISTED
Altaba Inc. Common Stock
AABA
-1,061,797
Closed -$70.3M
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
-8,713
Closed -$455K
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
-16,343
Closed -$434K
MBFI
805
DELISTED
MB Financial Corp
MBFI
-10,267
Closed -$462K
NFX
806
DELISTED
Newfield Exploration
NFX
-17,215
Closed -$511K
ENLK
807
DELISTED
EnLink Midstream Partners, LP
ENLK
-312,000
Closed -$5.23M
OCLR
808
DELISTED
Oclaro Inc.
OCLR
-154,402
Closed -$1.33M
KLXI
809
DELISTED
KLX Inc.
KLXI
-7,469
Closed -$333K
ANDV
810
DELISTED
Andeavor
ANDV
-12,475
Closed -$1.29M
BWP
811
DELISTED
Boardwalk Pipeline Partners
BWP
-915,552
Closed -$13.5M
MSCC
812
DELISTED
Microsemi Corp
MSCC
-14,143
Closed -$728K
LNCE
813
DELISTED
Snyders-Lance, Inc.
LNCE
-10,415
Closed -$397K
CAA
814
DELISTED
CalAtlantic Group, Inc.
CAA
-9,313
Closed -$341K
AAAP
815
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-24,200
Closed -$1.64M
FIG
816
DELISTED
Fortress Investment Group Llc
FIG
-250,000
Closed -$1.99M
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-50,672
Closed -$606K
RATE
818
DELISTED
Bankrate Inc
RATE
-10,000
Closed -$140K
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
-31,763
Closed -$1.69M
ALR
820
DELISTED
Alere Inc
ALR
-4,000
Closed -$204K
PRXL
821
DELISTED
Parexel International Corp
PRXL
-6,260
Closed -$551K
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
-11,926
Closed -$494K
FMSA
823
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-5,197,964
Closed -$24.8M
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
-11,399
Closed -$660K
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-14,613
Closed -$311K