IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$285M
3
+$98.8M
4
SNDK
SANDISK CORP
SNDK
+$84.6M
5
BX icon
Blackstone
BX
+$74M

Top Sells

1
+$242M
2
+$229M
3
+$203M
4
XOM icon
Exxon Mobil
XOM
+$164M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$155M

Sector Composition

1 Financials 27.99%
2 Technology 12.49%
3 Healthcare 9.76%
4 Energy 9.16%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-198,375
602
– –
-60,500
603
– –
-118,250
604
– –
-1,113,651
605
– –
-297,000
606
– –
-256,300
607
– –
-77,655
608
– –
-51,500
609
– –
-261,400
610
– –
-141,300
611
– –
-85,000
612
– –
-140,098
613
– –
-7,144
614
– –
-6,299
615
– –
-2,000,472
616
– –
-58,300
617
– –
-200,000
618
– –
-119,837
619
– –
-53,195
620
– –
-94,050
621
– –
-97,290
622
– –
-376,913
623
– –
-85,401
624
– –
-300
625
– –
-340,000
23 24
25
26 27