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
$16.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$289M
3
+$146M
4
ORCL icon
Oracle
ORCL
+$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

1
+$317M
2
+$251M
3
+$215M
4
NFLX icon
Netflix
NFLX
+$167M
5
MRK icon
Merck
MRK
+$114M

Sector Composition

1 Technology 44.49%
2 Communication Services 9.97%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
401
Arm
ARM
$179B
$1.03M 0.01%
+6,339
AOS icon
402
A.O. Smith
AOS
$9.95B
$1M 0.01%
+15,295
CRL icon
403
Charles River Laboratories
CRL
$9.27B
$981K 0.01%
6,463
-67
GFS icon
404
GlobalFoundries
GFS
$19.7B
$968K 0.01%
25,338
+7,362
CFG icon
405
Citizens Financial Group
CFG
$21.9B
$949K 0.01%
21,208
+1,365
AZN icon
406
AstraZeneca
AZN
$258B
$937K 0.01%
13,412
+8,372
DLB icon
407
Dolby
DLB
$6.67B
$928K 0.01%
12,500
APPF icon
408
AppFolio
APPF
$8.62B
$898K 0.01%
3,900
WDAY icon
409
Workday
WDAY
$65.6B
$876K 0.01%
3,652
-11,916
PCAR icon
410
PACCAR
PCAR
$52.4B
$868K 0.01%
+9,132
XEL icon
411
Xcel Energy
XEL
$47.7B
$866K 0.01%
12,722
-81,791
KEY icon
412
KeyCorp
KEY
$19.5B
$841K 0.01%
48,274
+3,024
NWSA icon
413
News Corp Class A
NWSA
$14.8B
$838K 0.01%
28,196
-248,190
CHE icon
414
Chemed
CHE
$6.43B
$828K 0.01%
1,700
-2,200
PFG icon
415
Principal Financial Group
PFG
$17.7B
$797K ﹤0.01%
10,036
+537
L icon
416
Loews
L
$20.6B
$772K ﹤0.01%
8,417
+493
AMCR icon
417
Amcor
AMCR
$18.8B
$764K ﹤0.01%
+83,163
DHC
418
Diversified Healthcare Trust
DHC
$1.01B
$716K ﹤0.01%
200,000
ARE icon
419
Alexandria Real Estate Equities
ARE
$13.1B
$701K ﹤0.01%
9,645
+587
EG icon
420
Everest Group
EG
$14.6B
$699K ﹤0.01%
2,057
+129
FAST icon
421
Fastenal
FAST
$49.7B
$665K ﹤0.01%
15,828
-5,916
BKR icon
422
Baker Hughes
BKR
$46.1B
$662K ﹤0.01%
+17,266
NVR icon
423
NVR
NVR
$21.5B
$628K ﹤0.01%
85
+3
ALGN icon
424
Align Technology
ALGN
$9.87B
$618K ﹤0.01%
3,265
-41,295
ATR icon
425
AptarGroup
ATR
$8.6B
$594K ﹤0.01%
3,800
15 16
17
18 19