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
$5.22B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$118M
3
+$37M
4
ORCL icon
Oracle
ORCL
+$31.5M
5
AMAT icon
Applied Materials
AMAT
+$30.5M

Top Sells

1
+$293M
2
+$139M
3
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$95.3M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

1 Technology 20.78%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 12.15%
26,138,875
+215,572
2
$344M 6.59%
1,422,875
+487,784
3
$317M 6.08%
+5,824,262
4
$300M 5.74%
8,320,920
+293,624
5
$173M 3.31%
2,503,315
-249,110
6
$114M 2.19%
4,224,840
+76,940
7
$98M 1.88%
2,024,020
-164,980
8
$89M 1.71%
589,751
+37,822
9
$80M 1.53%
604,774
+197,944
10
$79.3M 1.52%
2,375,000
+49,300
11
$74.9M 1.44%
1,611,660
-44,380
12
$72.4M 1.39%
1,113,259
+274,955
13
$55.6M 1.06%
1,628,398
+439,289
14
$53.8M 1.03%
2,195,958
-60,808
15
$52.3M 1%
599,738
-503,858
16
$51.9M 0.99%
695,000
+495,500
17
$49.7M 0.95%
1,093,880
-986,540
18
$49.1M 0.94%
221,486
+3,026
19
$46.5M 0.89%
1,486,433
-197,574
20
$45.4M 0.87%
296,599
-90,679
21
$44.5M 0.85%
290,148
-967
22
$40.6M 0.78%
810,454
+627,426
23
$37.8M 0.72%
204,003
-66,275
24
$35.6M 0.68%
582,648
-15,002
25
$32.5M 0.62%
355,100
-27,767
1
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