IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$143M
3
+$140M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

1
+$846M
2
+$200M
3
+$149M
4
PFE icon
Pfizer
PFE
+$114M
5
YHOO
Yahoo Inc
YHOO
+$104M

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 6.7%
86,640,709
+8,489,914
2
$836M 4.2%
4,441,654
+1,312,412
3
$704M 3.53%
13,657,622
+2,416,524
4
$552M 2.77%
17,417,066
+2,737,594
5
$455M 2.28%
14,612,356
-6,427,156
6
$400M 2.01%
10,477,115
+2,994,706
7
$359M 1.8%
6,598,186
-266,133
8
$348M 1.75%
5,734,076
-1,126,887
9
$278M 1.4%
2,337,862
+167,941
10
$276M 1.39%
8,369,616
-3,467,729
11
$269M 1.35%
9,780,980
+735,474
12
$246M 1.23%
6,041,724
-825,247
13
$236M 1.18%
2,114,076
+500,000
14
$221M 1.11%
2,196,918
-496,142
15
$220M 1.1%
4,004,778
-15,485
16
$210M 1.05%
2,562,240
-176,789
17
$198M 0.99%
4,391,699
-1,254,058
18
$191M 0.96%
4,000,000
+500,000
19
$188M 0.95%
6,842,111
+1,177,582
20
$184M 0.92%
8,043,135
+2,327,935
21
$177M 0.89%
2,141,960
+1,688,984
22
$163M 0.82%
1,579,038
-42,269
23
$158M 0.79%
1,854,266
-634,083
24
$147M 0.74%
3,405,961
-1,279,001
25
$144M 0.72%
2,078,355
-1,457,830
1
2 3 4 5