Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$18.4B
| $4.24M | 0.05% |
+198,966
| New | +$4.24M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 0.05% |
87,980
+62,845
| +250% | +$3.02M |
|
228
Graham Holdings Company
GHC
$4.92B
| $4.22M | 0.05% |
6,585
-503
| -7% | -$322K |
|
229
VF Corp
VFC
$5.85B
| $4.22M | 0.05% |
62,774
+19,130
| +44% | +$1.29M |
|
230
Future Fuel
FF
$172M
| $4.21M | 0.05% |
265,572
-33,092
| -11% | -$525K |
|
231
Kroger
KR
$44.9B
| $4.17M | 0.05% |
151,719
-973,163
| -87% | -$26.8M |
|
232
Reinsurance Group of America
RGA
$13.1B
| $4.16M | 0.05% |
29,686
-8,184
| -22% | -$1.15M |
|
233
Heritage Commerce
HTBK
$635M
| $4.14M | 0.05% |
364,632
+21,375
| +6% | +$242K |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $4.13M | 0.05% |
+264,638
| New | +$4.13M |
|
235
Avient
AVNT
$3.41B
| $4.13M | 0.05% |
+144,496
| New | +$4.13M |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $4.12M | 0.05% |
21,647
-11,705
| -35% | -$2.23M |
|
237
AerCap
AER
$21.9B
| $4.11M | 0.05% |
+103,781
| New | +$4.11M |
|
238
Bio-Techne
TECH
$8.23B
| $4.11M | 0.05% |
113,520
-157,444
| -58% | -$5.7M |
|
|
SEND
239
DELISTED
SendGrid, Inc.
SEND
| $4.1M | 0.05% |
+94,891
| New | +$4.1M |
|
|
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.05% |
145,511
+111,377
| +326% | +$3.13M |
|
241
Exxon Mobil
XOM
$479B
| $4.04M | 0.05% |
59,307
-288,612
| -83% | -$19.7M |
|
242
Marcus Corp
MCS
$479M
| $4.02M | 0.05% |
101,633
+86,030
| +551% | +$3.4M |
|
243
Inogen
INGN
$220M
| $3.99M | 0.05% |
+32,095
| New | +$3.99M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.05% |
78,782
+47,476
| +152% | +$2.39M |
|
|
FDC
245
DELISTED
First Data Corporation
FDC
| $3.95M | 0.04% |
233,721
-2,211,957
| -90% | -$37.4M |
|
246
Tilly's
TLYS
$63.3M
| $3.93M | 0.04% |
361,732
+51,814
| +17% | +$563K |
|
247
MGIC Investment
MTG
$6.56B
| $3.92M | 0.04% |
374,954
-893,804
| -70% | -$9.35M |
|
248
FIVE9
FIVN
$2.03B
| $3.9M | 0.04% |
+89,219
| New | +$3.9M |
|
249
Capital One
COF
$145B
| $3.88M | 0.04% |
51,314
-158,096
| -75% | -$12M |
|
250
PVH
PVH
$4.29B
| $3.88M | 0.04% |
41,700
+33,572
| +413% | +$3.12M |
|