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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$181M
3
+$95.7M
4
PG icon
Procter & Gamble
PG
+$64.2M
5
BABA icon
Alibaba
BABA
+$40.7M

Top Sells

1
+$272M
2
+$177M
3
+$167M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$86.5M

Sector Composition

1 Financials 23.09%
2 Technology 12.26%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-33,490
777
– –
-6,748
778
– –
-99,863
779
– –
-18,075
780
– –
-5,193
781
– –
-24,525
782
– –
-12,310
783
– –
-29,961
784
– –
-8,313
785
– –
-14,819
786
– –
-7,473
787
– –
-7,263
788
– –
-8,908
789
– –
-8,746
790
– –
-25,875
791
– –
-6,556
792
– –
-22,465
793
– –
-22,059
794
– –
-19,547
795
– –
-19,002
796
– –
-24,796
797
– –
-10,352
798
– –
-6,689
799
– –
-16,665
800
– –
-39,484
30 31
32
33 34