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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$93.4M
5
PG icon
Procter & Gamble
PG
+$85.6M

Top Sells

1
+$407M
2
+$131M
3
+$118M
4
WPZ
Williams Partners L.P.
WPZ
+$72.8M
5
KO icon
Coca-Cola
KO
+$70.2M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.77%
4 Communication Services 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.53M 0.12%
83,663
127
$6.5M 0.12%
380,454
-4,700
128
$6.49M 0.12%
439,120
+149,060
129
$6.48M 0.12%
48,777
-41,910
130
$6.28M 0.11%
94,561
+6,632
131
$6.21M 0.11%
84,033
+15,400
132
$6.21M 0.11%
193,564
+31,796
133
$6.16M 0.11%
60,132
-71,431
134
$5.94M 0.11%
60,762
-5,012
135
$5.89M 0.11%
45,065
-12,736
136
$5.84M 0.11%
+256,100
137
$5.8M 0.11%
+305,300
138
$5.61M 0.1%
68,183
-5,898
139
$5.53M 0.1%
+166,900
140
$5.5M 0.1%
67,011
-140,587
141
$5.45M 0.1%
303,132
-1,750,540
142
$5.26M 0.1%
122,856
-792,660
143
$5.07M 0.09%
162,304
144
$5M 0.09%
45,696
+38,280
145
$4.93M 0.09%
42,501
-14,674
146
$4.91M 0.09%
51,419
-9,000
147
$4.91M 0.09%
55,500
+5,500
148
$4.88M 0.09%
118,032
+109,774
149
$4.86M 0.09%
+200,000
150
$4.82M 0.09%
93,165
-1,631
4 5
6
7 8