IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
-$1.17B
Cap. Flow %
-5.89%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
326
Closed
94

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
851
DELISTED
SEMGROUP CORPORATION
SEMG
-34,320
Closed -$2.35M
DATA
852
DELISTED
Tableau Software, Inc.
DATA
-67,756
Closed -$5.74M
CLD
853
DELISTED
Cloud Peak Energy Inc
CLD
-135,127
Closed -$1.24M
IPCC
854
DELISTED
Infinity Property & Casualty C
IPCC
-37,527
Closed -$2.9M
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
-28,984
Closed -$824K
WIN
856
DELISTED
Windstream Holdings Inc
WIN
-3,030
Closed -$196K
CPN
857
DELISTED
Calpine Corporation
CPN
-66,621
Closed -$1.47M
OKS
858
DELISTED
Oneok Partners LP
OKS
-185,400
Closed -$7.35M
CIE
859
DELISTED
Cobalt International Energy, Inc
CIE
-5,370
Closed -$716K
CSC
860
DELISTED
Computer Sciences
CSC
-13,123
Closed -$349K
ARIA
861
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-309,652
Closed -$2.13M
MEG
862
DELISTED
Media General, Inc
MEG
-32,808
Closed -$550K
STR
863
DELISTED
QUESTAR CORP
STR
-33,737
Closed -$853K
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
-50,000
Closed -$976K
FSL
865
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-400,000
Closed -$10.1M
THOR
866
DELISTED
THORATEC CORPORATION
THOR
-60,000
Closed -$1.95M
APP
867
DELISTED
AMERICAN APPAREL INC COM
APP
-156,983
Closed -$162K
TLM
868
DELISTED
TALISMAN ENERGY INC
TLM
-1,806,420
Closed -$14.2M
CFN
869
DELISTED
CAREFUSION CORPORATION
CFN
-488,050
Closed -$29M
PETM
870
DELISTED
PETSMART INC
PETM
-3,920
Closed -$319K
APL
871
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-800,000
Closed -$21.9M
VOLC
872
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-350,000
Closed -$6.26M
SAPE
873
DELISTED
SAPIENT CORP
SAPE
-466,496
Closed -$11.6M