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
$5.98B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$69.1M
3 +$52.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.3M
5
PAA icon
Plains All American Pipeline
PAA
+$35.7M

Top Sells

1 +$496M
2 +$217M
3 +$125M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BAC icon
Bank of America
BAC
+$95M

Sector Composition

1 Technology 23.58%
2 Financials 14.66%
3 Consumer Discretionary 12.34%
4 Healthcare 11.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$319M 5.33%
2,305,321
-1,572,539
2
$299M 5.01%
1,285,037
-467,334
3
$246M 4.12%
689,378
-1,388,646
4
$233M 3.89%
7,700,368
-3,144,043
5
$198M 3.32%
697,841
-333,882
6
$196M 3.28%
1,736,594
-512,516
7
$155M 2.59%
1,616,601
-118,679
8
$140M 2.35%
+1,712,316
9
$115M 1.93%
2,798,700
+634,700
10
$112M 1.88%
486,709
+299,458
11
$97.5M 1.63%
718,953
+64,049
12
$93.5M 1.57%
972,560
-279,800
13
$90.5M 1.52%
1,616,247
+941,601
14
$78.1M 1.31%
1,822,226
15
$76.3M 1.28%
151,018
-29,917
16
$75.6M 1.27%
283,162
-57,576
17
$74.3M 1.24%
6,120,910
-991,790
18
$71.6M 1.2%
367,375
+94,194
19
$70.7M 1.18%
519,498
-41,062
20
$68.2M 1.14%
417,279
-61,187
21
$67.8M 1.14%
2,260,500
22
$61.6M 1.03%
589,039
-28,041
23
$59.8M 1%
445,343
+49,083
24
$58.1M 0.97%
356,113
-18,409
25
$57.8M 0.97%
661,701
-138,861