IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
626
– –
-29,700
627
– –
-1,286,027
628
– –
-79,200
629
– –
-48,400
630
– –
-65,000
631
– –
-198,375
632
– –
-60,500
633
– –
-118,250
634
– –
-1,113,651
635
– –
-297,000
636
– –
-256,300
637
– –
-77,655
638
– –
-51,500
639
– –
-261,400
640
– –
-141,300
641
– –
-85,000
642
– –
-140,098
643
– –
-7,144
644
– –
-6,299
645
– –
-2,000,472
646
– –
-58,300
647
– –
-200,000
648
– –
-119,837
649
– –
-11,783
650
– –
-15,466
24 25
26
27 28