IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
-$441M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204

Sector Composition

1 Technology 21.28%
2 Financials 18.38%
3 Healthcare 10.31%
4 Communication Services 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
876
DELISTED
Citrix Systems Inc
CTXS
-13,087
Closed -$1.46M
POLY
877
DELISTED
Plantronics, Inc.
POLY
-5,040
Closed -$304K
ZNGA
878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,079,015
Closed -$8.34M
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
-7,293
Closed -$462K
TGP
880
DELISTED
Teekay LNG Partners L.P.
TGP
-84,600
Closed -$1.41M
COR
881
DELISTED
Coresite Realty Corporation
COR
-5,611
Closed -$624K
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
-28,521
Closed -$1.61M
WPX
883
DELISTED
WPX Energy, Inc.
WPX
-60,355
Closed -$1.21M
AKRX
884
DELISTED
Akorn, Inc.
AKRX
-14,383
Closed -$187K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
-6,007
Closed -$1.93M
VIAB
886
DELISTED
Viacom Inc. Class B
VIAB
-42,482
Closed -$1.43M
BPL
887
DELISTED
Buckeye Partners, L.P.
BPL
-26,000
Closed -$928K
ULTI
888
DELISTED
Ultimate Software Group Inc
ULTI
-2,070
Closed -$667K
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
-68,000
Closed -$9.09M
SEND
890
DELISTED
SendGrid, Inc.
SEND
-101,500
Closed -$3.73M
TSRO
891
DELISTED
TESARO, Inc.
TSRO
-15,000
Closed -$585K
ECYT
892
DELISTED
Endocyte, Inc. Common Stock
ECYT
-22,750
Closed -$404K
EEP
893
DELISTED
Enbridge Energy Partners
EEP
-250,000
Closed -$2.75M
ESRX
894
DELISTED
Express Scripts Holding Company
ESRX
-11,965
Closed -$1.14M
SEP
895
DELISTED
Spectra Engy Parters Lp
SEP
-13,600
Closed -$486K
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
-16,877
Closed -$584K