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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$29.4B
| $2.66M | 0.01% |
+30,173
| New | +$2.69M |
|
352
Allstate
ALL
$66B
| $2.65M | 0.01% |
12,340
-467
| -4% | -$94.2K |
|
353
Aecom
ACM
$8.83B
| $2.56M | 0.01% |
19,600
-57,400
| -75% | -$6.93M |
|
354
EOG Resources
EOG
$74.4B
| $2.53M | 0.01% |
+22,584
| New | +$2.69M |
|
355
MetLife
MET
$59.9B
| $2.53M | 0.01% |
30,684
-1,110
| -3% | -$87.4K |
|
356
Aflac
AFL
$62.8B
| $2.52M | 0.01% |
22,542
-991
| -4% | -$104K |
|
357
Dorchester Minerals
DMLP
$1.29B
| $2.46M | 0.01% |
95,100
+38,000
| +67% | +$992K |
|
358
Tyson Foods
TSN
$20.4B
| $2.4M | 0.01% |
44,130
-25,598
| -37% | -$1.41M |
|
359
Booz Allen Hamilton
BAH
$7.77B
| $2.39M | 0.01% |
+23,900
| New | +$2.56M |
|
360
MarketAxess Holdings
MKTX
$4.1B
| $2.39M | 0.01% |
13,700
+11,886
| +655% | +$2.33M |
|
361
Evergy
EVRG
$19.9B
| $2.26M | 0.01% |
29,754
+5,378
| +22% | +$383K |
|
362
Essex Property Trust
ESS
$19.1B
| $2.23M | 0.01% |
+8,326
| New | +$2.25M |
|
363
Suburban Propane Partners
SPH
$1.23B
| $2.2M | 0.01% |
118,000
+39,000
| +49% | +$720K |
|
364
Ameriprise Financial
AMP
$46.6B
| $2.17M | 0.01% |
4,415
-191
| -4% | -$97.9K |
|
365
Agilent Technologies
A
$37.9B
| $2.15M | 0.01% |
16,747
-9,691
| -37% | -$1.17M |
|
366
Invitation Homes
INVH
$17.9B
| $2.14M | 0.01% |
72,908
-2,099
| -3% | -$64.7K |
|
367
Mid-America Apartment Communities
MAA
$15.8B
| $2.11M | 0.01% |
+15,135
| New | +$2.19M |
|
368
Simon Property Group
SPG
$71.2B
| $2.1M | 0.01% |
11,208
-29,166
| -72% | -$5.03M |
|
369
Clorox
CLX
$11.5B
| $2.08M | 0.01% |
16,901
-406
| -2% | -$50.4K |
|
370
VICI Properties
VICI
$29.1B
| $2.06M | 0.01% |
63,294
+55,403
| +702% | +$1.83M |
|
371
Funko
FNKO
$318M
| $2.06M | 0.01% |
600,000
-400,000
| -40% | -$1.48M |
|
372
MSCI
MSCI
$45.2B
| $2.06M | 0.01% |
3,623
-119
| -3% | -$67.3K |
|
373
Old Dominion Freight Line
ODFL
$48.4B
| $2.04M | 0.01% |
+14,525
| New | +$2.22M |
|
374
American International
AIG
$42.4B
| $2.04M | 0.01% |
25,945
-1,928
| -7% | -$154K |
|
375
Fortrea Holdings
FTRE
$1.69B
| $2M | 0.01% |
238,100
| – | – |
|
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