Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $3.28M | 0.04% |
51,815
+37,128
| +253% | +$2.35M |
|
227
Coca-Cola
KO
$292B
| $3.27M | 0.04% |
74,444
-54,831
| -42% | -$2.4M |
|
228
Cullen/Frost Bankers
CFR
$8.24B
| $3.23M | 0.04% |
+29,793
| New | +$3.23M |
|
229
Johnson Controls International
JCI
$69.5B
| $3.21M | 0.04% |
+95,841
| New | +$3.21M |
|
230
Telus
TU
$25.3B
| $3.16M | 0.04% |
177,774
-115,194
| -39% | -$2.05M |
|
231
CME Group
CME
$94.4B
| $3.14M | 0.04% |
19,134
-8,798
| -31% | -$1.44M |
|
232
Kroger
KR
$44.8B
| $3.12M | 0.04% |
109,665
+23,258
| +27% | +$662K |
|
233
Sysco
SYY
$39.4B
| $3.1M | 0.04% |
45,385
-21,250
| -32% | -$1.45M |
|
234
Helmerich & Payne
HP
$2.01B
| $3.09M | 0.04% |
+48,425
| New | +$3.09M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.04% |
33,086
+20,574
| +164% | +$1.91M |
|
236
Walmart
WMT
$801B
| $3.04M | 0.04% |
+106,311
| New | +$3.04M |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $3.03M | 0.03% |
148,663
-82,246
| -36% | -$1.67M |
|
238
AT&T
T
$212B
| $3M | 0.03% |
123,768
-333,659
| -73% | -$8.09M |
|
239
Patterson-UTI
PTEN
$2.18B
| $2.97M | 0.03% |
+165,135
| New | +$2.97M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.03% |
15,784
-178,624
| -92% | -$33.3M |
|
241
American Express
AXP
$227B
| $2.94M | 0.03% |
29,994
+23,442
| +358% | +$2.3M |
|
242
Prudential Financial
PRU
$37.2B
| $2.92M | 0.03% |
31,174
+26,892
| +628% | +$2.51M |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $2.9M | 0.03% |
23,672
+20,269
| +596% | +$2.49M |
|
244
J.M. Smucker
SJM
$12B
| $2.86M | 0.03% |
26,646
+14,328
| +116% | +$1.54M |
|
245
FirstCash
FCFS
$6.53B
| $2.83M | 0.03% |
31,512
-25,565
| -45% | -$2.3M |
|
246
Vail Resorts
MTN
$5.87B
| $2.76M | 0.03% |
+10,066
| New | +$2.76M |
|
247
Wintrust Financial
WTFC
$9.34B
| $2.76M | 0.03% |
+31,692
| New | +$2.76M |
|
248
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.03% |
19,663
-43,543
| -69% | -$6.09M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.03% |
52,570
-48,866
| -48% | -$2.52M |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
| $2.71M | 0.03% |
81,722
+42,386
| +108% | +$1.4M |
|