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
$8.29B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$69.2M
3
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.1M
5
HD icon
Home Depot
HD
+$37.7M

Top Sells

1
+$138M
2
+$133M
3
+$108M
4
JNJ icon
Johnson & Johnson
JNJ
+$86M
5
EMC
EMC CORPORATION
EMC
+$85.7M

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.04%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 9.79%
3,780,888
+3,748,151
2
$721M 8.69%
47,562,023
-8,786,599
3
$692M 8.34%
4,968,311
+5,648
4
$432M 5.21%
15,766,780
-404,000
5
$399M 4.81%
10,672,636
-551,626
6
$289M 3.48%
11,530,059
-4,316,508
7
$221M 2.67%
7,897,264
-70,580
8
$193M 2.33%
5,895,121
+656,439
9
$179M 2.16%
6,437,408
-337,624
10
$179M 2.16%
4,723,524
-1,343,000
11
$158M 1.91%
5,096,292
-294,711
12
$146M 1.76%
2,083,467
+128,992
13
$128M 1.55%
2,236,968
-195,043
14
$121M 1.46%
7,208,327
-130,253
15
$118M 1.42%
2,733,759
-1,859,311
16
$114M 1.38%
1,602,987
+56,000
17
$100M 1.21%
888,336
-30,740
18
$90.8M 1.09%
708,571
+540,269
19
$84.3M 1.02%
5,086,100
-4,949,418
20
$83.3M 1%
1,269,142
+1,038,738
21
$73.9M 0.89%
2,337,034
-1,906,323
22
$71.4M 0.86%
5,083,959
-88,133
23
$68M 0.82%
1,753,820
+672,400
24
$67.1M 0.81%
2,669,228
-944,699
25
$61.9M 0.75%
915,813
+4,155
1
2 3 4 5