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
$5.52B
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
1
$612M 11.09%
25,923,303
-17,249,702
2
$293M 5.31%
9,861,695
-246,364
3
$288M 5.23%
8,027,296
+3,831,084
4
$220M 4%
935,091
-499,590
5
$181M 3.29%
2,752,425
+718,004
6
$139M 2.52%
7,041,900
+6,798,800
7
$115M 2.08%
4,147,900
-4,751,300
8
$99.2M 1.8%
1,103,596
+952,854
9
$98.4M 1.78%
+4,080,075
10
$97M 1.76%
2,189,000
+220,480
11
$93.4M 1.69%
+356,668
12
$86.3M 1.56%
2,080,420
+165,620
13
$83.9M 1.52%
2,325,700
-30,600
14
$78.4M 1.42%
551,929
+179,131
15
$70.2M 1.27%
1,656,040
+204,280
16
$66M 1.2%
2,089,500
+1,171,500
17
$65.4M 1.19%
1,210,900
+969,900
18
$61.2M 1.11%
1,318,489
+424,618
19
$60.8M 1.1%
1,246,833
+35,601
20
$56.9M 1.03%
1,684,007
+1,177,030
21
$54.5M 0.99%
2,256,766
-25,000
22
$52.8M 0.96%
838,304
+556,934
23
$50.7M 0.92%
406,830
+16,755
24
$50.2M 0.91%
387,278
+131,707
25
$50.2M 0.91%
218,460
+30,608
1
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