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
$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
1
$950M 17.82%
43,173,005
-4,389,018
2
$322M 6.04%
1,434,681
-2,346,207
3
$274M 5.15%
10,108,059
-1,422,000
4
$239M 4.49%
8,899,200
-6,867,580
5
$128M 2.4%
2,034,421
-202,547
6
$122M 2.3%
4,196,212
-3,701,052
7
$111M 2.08%
2,907,213
-1,816,311
8
$87.8M 1.65%
2,111,103
+909,735
9
$80.2M 1.5%
2,356,300
-3,538,821
10
$75.3M 1.41%
1,968,520
+1,449,600
11
$75.3M 1.41%
876,187
-392,955
12
$74.9M 1.41%
1,914,800
+160,980
13
$65.1M 1.22%
1,211,232
+67,240
14
$62.8M 1.18%
2,037,446
-299,588
15
$58.3M 1.09%
1,451,760
+102,860
16
$52.9M 0.99%
366,154
-4,602,157
17
$46M 0.86%
2,281,766
18
$45M 0.85%
390,075
+82,363
19
$44.7M 0.84%
187,852
-23,959
20
$43.4M 0.81%
372,798
-335,773
21
$41.9M 0.79%
280,895
+66,553
22
$39.3M 0.74%
375,655
+15,487
23
$38.6M 0.72%
915,516
+771,435
24
$38.4M 0.72%
1,093,863
+23,461
25
$38M 0.71%
1,084,466
+939,512
1
2 3 4 5