IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$137M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$247M
2
+$158M
3
+$138M
4
EA icon
Electronic Arts
EA
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M

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
AZN icon
501
AstraZeneca
AZN
$317B
$247K ﹤0.01%
3,220
-10,192
KIM icon
502
Kimco Realty
KIM
$15.2B
$242K ﹤0.01%
11,076
-404,638
PGR icon
503
Progressive
PGR
$120B
$235K ﹤0.01%
952
-900
IDXX icon
504
Idexx Laboratories
IDXX
$50.6B
$215K ﹤0.01%
+336
OXY icon
505
Occidental Petroleum
OXY
$45.2B
$210K ﹤0.01%
4,454
-332
VRA icon
506
Vera Bradley
VRA
$72.4M
$201K ﹤0.01%
+100,000
AES icon
507
AES
AES
$11.7B
$132K ﹤0.01%
+10,051
AEP icon
508
American Electric Power
AEP
$68.8B
– –
-419,370
ALK icon
509
Alaska Air
ALK
$6.39B
– –
-88,800
AMAT icon
510
Applied Materials
AMAT
$287B
– –
-492,773
AMCR icon
511
Amcor
AMCR
$23B
– –
-16,633
AMED
512
DELISTED
Amedisys
AMED
– –
-98,000
ANSS
513
DELISTED
Ansys
ANSS
– –
-89,897
AON icon
514
Aon
AON
$68.5B
– –
-694
AOS icon
515
A.O. Smith
AOS
$11B
– –
-15,295
APPF icon
516
AppFolio
APPF
$6.46B
– –
-3,900
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.92B
– –
-9,645
ASH icon
518
Ashland
ASH
$2.8B
– –
-50,000
AZEK
519
DELISTED
The AZEK Co
AZEK
– –
-481,600
BDX icon
520
Becton Dickinson
BDX
$50.6B
– –
-129,312
BRKR icon
521
Bruker
BRKR
$5.63B
– –
-85,700
CAG icon
522
Conagra Brands
CAG
$9.4B
– –
-291,373
CF icon
523
CF Industries
CF
$14.6B
– –
-21,317
CGNX icon
524
Cognex
CGNX
$9.44B
– –
-195,100
CHRW icon
525
C.H. Robinson
CHRW
$20B
– –
-5,808
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