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
$5.19B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$79.4M
3
+$69.9M
4
PAA icon
Plains All American Pipeline
PAA
+$66.3M
5
CMCSA icon
Comcast
CMCSA
+$54.4M

Top Sells

1
+$315M
2
+$173M
3
+$156M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
RAI
Reynolds American Inc
RAI
+$72.4M

Sector Composition

1 Energy 18.59%
2 Financials 17.53%
3 Technology 12.47%
4 Healthcare 9.67%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 9.76%
19,991,941
-6,146,934
2
$253M 4.87%
6,561,620
-1,759,300
3
$190M 3.66%
+10,924,000
4
$190M 3.65%
7,269,400
+3,044,560
5
$184M 3.55%
734,347
-688,528
6
$111M 2.13%
2,301,600
+277,580
7
$109M 2.11%
3,124,100
+749,100
8
$99.5M 1.92%
1,336,163
-1,167,152
9
$93.1M 1.79%
1,912,120
+300,460
10
$87.9M 1.69%
676,388
+71,614
11
$75.1M 1.45%
516,407
+480,243
12
$73.6M 1.42%
2,173,081
+1,198,050
13
$71.5M 1.38%
1,714,866
+86,468
14
$70.3M 1.36%
1,061,797
-4,762,465
15
$69M 1.33%
507,721
+341,205
16
$66.9M 1.29%
473,702
+218,915
17
$66.3M 1.28%
+3,128,100
18
$66.1M 1.27%
1,718,489
+1,413,469
19
$59.9M 1.15%
799,500
+104,500
20
$59.1M 1.14%
301,997
+97,994
21
$56M 1.08%
327,680
-262,071
22
$55.3M 1.06%
2,195,958
23
$49.9M 0.96%
210,385
-11,101
24
$49.9M 0.96%
+600,000
25
$49M 0.94%
+192,806
1
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