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
$8.29B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$69.2M
3
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.1M
5
HD icon
Home Depot
HD
+$37.7M

Top Sells

1
+$138M
2
+$133M
3
+$108M
4
JNJ icon
Johnson & Johnson
JNJ
+$86M
5
EMC
EMC CORPORATION
EMC
+$85.7M

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.04%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-108,683
602
– –
-22,985
603
– –
-20,282
604
– –
-230,394
605
– –
-53,611
606
– –
-15,000
607
– –
-35,185
608
– –
-5,900
609
– –
-6,630
610
– –
-22,222
611
– –
-234,102
612
– –
-21,000
613
– –
-174,000
614
– –
-17,838
615
– –
-1,214,126
616
– –
-22,400
617
– –
-453,390
618
– –
-901,289
619
– –
-10,000
620
– –
-19,756
621
– –
-25,700
622
– –
-3,154,961
21 22 23 24
25