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
676
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-60,500
677
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678
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-39,050
679
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-115,887
680
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-25,000
681
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-4,900
682
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-819,000
683
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-320,800
684
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-1,815,301
685
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-70,000
686
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-7,040
687
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-56,500
688
– –
-51,150
689
– –
-50,000
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