IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$117M
3
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

1
+$293M
2
+$139M
3
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

1 Technology 20.76%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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953
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954
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-18,738
955
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956
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-139,488
957
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-220,000
958
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-17,762
959
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-43,141
960
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-358,800
961
– –
-475,000
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