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
$5.33B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$37.8M
3
+$32.9M
4
MS icon
Morgan Stanley
MS
+$32.5M
5
HUM icon
Humana
HUM
+$27M

Top Sells

1
+$664M
2
+$526M
3
+$399M
4
EPD icon
Enterprise Products Partners
EPD
+$185M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$179M

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-17,622
652
– –
-7,901
653
– –
-386,000
654
– –
-6,441
655
– –
-5,228
656
– –
-31,428
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