IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

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 Change
in Stake 		Capital Flow
26
$147M 0.74%
1,457,869
-115,186
27
$130M 0.66%
1,187,533
+342,213
28
$128M 0.65%
1,009,975
-62,028
29
$124M 0.63%
5,003,171
+862,136
30
$124M 0.63%
1,646,051
+32,314
31
$124M 0.63%
2,243,195
+31,058
32
$118M 0.6%
1,173,095
-432,454
33
$116M 0.59%
3,218,963
+2,432,477
34
$112M 0.57%
1,308,917
-33,545
35
$107M 0.54%
1,833,857
-13,420
36
$105M 0.53%
1,555,112
+1,507,700
37
$104M 0.53%
5,206,659
+4,520,701
38
$104M 0.52%
2,474,194
+693,410
39
$102M 0.52%
1,983,729
-245,429
40
$101M 0.51%
2,067,346
-734,236
41
$100M 0.51%
1,837,282
-75,074
42
$99.7M 0.5%
1,602,696
+194,136
43
$95.9M 0.49%
4,553,530
+924,119
44
$91.4M 0.46%
2,158,440
+7,370
45
$90.5M 0.46%
1,893,488
-192,515
46
$87.5M 0.44%
1,804,894
-447,780
47
$86.6M 0.44%
1,553,123
+561,618
48
$80.5M 0.41%
10,819,653
49
$80.2M 0.41%
3,753,014
-613,130
50
$79.4M 0.4%
1,110,199
+50,000
1
2
3 4 5