Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$160M
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.3B
| $3.56M | 0.05% |
32,207
+3,157
| +11% | +$349K |
|
227
BorgWarner
BWA
$9.3B
| $3.51M | 0.05% |
+79,419
| New | +$3.51M |
|
228
Pultegroup
PHM
$26.3B
| $3.46M | 0.05% |
117,396
-270,297
| -70% | -$7.97M |
|
229
United Airlines
UAL
$34.4B
| $3.44M | 0.04% |
49,444
+3,240
| +7% | +$225K |
|
230
SiriusXM
SIRI
$7.92B
| $3.43M | 0.04% |
54,904
+5,141
| +10% | +$321K |
|
231
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.04% |
83,728
+47,604
| +132% | +$1.94M |
|
232
Omnicom Group
OMC
$15B
| $3.4M | 0.04% |
+46,763
| New | +$3.4M |
|
233
McDonald's
MCD
$226B
| $3.38M | 0.04% |
+21,594
| New | +$3.38M |
|
234
Applied Industrial Technologies
AIT
$9.87B
| $3.35M | 0.04% |
46,012
-36,596
| -44% | -$2.67M |
|
235
Halliburton
HAL
$18.4B
| $3.34M | 0.04% |
71,242
-166,887
| -70% | -$7.83M |
|
236
Capital One
COF
$142B
| $3.33M | 0.04% |
+34,707
| New | +$3.33M |
|
|
PRMW
237
DELISTED
Primo Water Corporation
PRMW
| $3.31M | 0.04% |
+224,732
| New | +$3.31M |
|
238
Tetra Tech
TTEK
$9.45B
| $3.29M | 0.04% |
336,430
-516,450
| -61% | -$5.06M |
|
239
Chevron
CVX
$318B
| $3.27M | 0.04% |
+28,693
| New | +$3.27M |
|
240
Deere & Co
DE
$127B
| $3.13M | 0.04% |
20,138
-2,823
| -12% | -$438K |
|
241
AutoZone
AZO
$70.1B
| $3.13M | 0.04% |
4,821
+3,182
| +194% | +$2.06M |
|
242
Baxter International
BAX
$12.1B
| $3.07M | 0.04% |
47,249
+2,711
| +6% | +$176K |
|
243
Republic Services
RSG
$72.6B
| $3.05M | 0.04% |
45,989
-8,432
| -15% | -$558K |
|
244
Hershey
HSY
$37.4B
| $2.98M | 0.04% |
30,137
+28,058
| +1,350% | +$2.78M |
|
245
Canadian Solar
CSIQ
$663M
| $2.98M | 0.04% |
+182,945
| New | +$2.98M |
|
|
BRS
246
DELISTED
Bristow Group, Inc.
BRS
| $2.89M | 0.04% |
+221,912
| New | +$2.89M |
|
247
Darden Restaurants
DRI
$24.3B
| $2.88M | 0.04% |
33,748
-12,050
| -26% | -$1.03M |
|
248
W.W. Grainger
GWW
$48.7B
| $2.8M | 0.04% |
9,902
-9,610
| -49% | -$2.71M |
|
|
SOHU
249
Sohu.com
SOHU
$487M
| $2.73M | 0.04% |
88,192
+73,507
| +501% | +$2.27M |
|
250
Range Resources
RRC
$8.18B
| $2.69M | 0.04% |
184,910
+8,769
| +5% | +$128K |
|