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
1
$291M 7.38%
9,965,678
-841,965
2
$289M 7.34%
1,063,760
-81,308
3
$255M 6.48%
+2,000,000
4
$181M 4.61%
+1,600,000
5
$159M 4.03%
2,835,912
-2,986,352
6
$140M 3.55%
4,890,052
-295,948
7
$95.7M 2.43%
+3,369,470
8
$95M 2.41%
763,564
+516,527
9
$67.6M 1.72%
486,161
-1,954,117
10
$65.7M 1.67%
508,107
-258,806
11
$59.4M 1.51%
427,097
-415,875
12
$57.1M 1.45%
1,998,308
-109,891
13
$52.4M 1.33%
2,195,958
14
$48.2M 1.22%
791,140
-1,043,600
15
$46.1M 1.17%
530,720
-2,038,020
16
$45.2M 1.15%
118,856
-196,072
17
$42.8M 1.09%
255,882
+243,583
18
$41.7M 1.06%
1,014,480
+787,080
19
$39.7M 1.01%
1,485,900
+1,442,838
20
$37M 0.94%
+1,177,159
21
$35.5M 0.9%
183,425
+36,725
22
$32.3M 0.82%
936,568
+880,337
23
$28.6M 0.73%
305,350
+53,700
24
$28.4M 0.72%
159,722
-485,829
25
$28.4M 0.72%
673,466
-763,874
1
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