Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.12B
| $4.36M | 0.03% |
+22,705
| New | +$4.36M |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $4.31M | 0.03% |
+222,722
| New | +$4.31M |
|
228
IAC Inc
IAC
$2.98B
| $4.21M | 0.03% |
108,031
+61,304
| +131% | +$2.39M |
|
229
Expeditors International
EXPD
$16.4B
| $4.2M | 0.03% |
56,539
-23,455
| -29% | -$1.74M |
|
230
Orthofix Medical
OFIX
$575M
| $4.15M | 0.03% |
+78,200
| New | +$4.15M |
|
231
Graco
GGG
$14.2B
| $4.12M | 0.03% |
89,470
+7,740
| +9% | +$356K |
|
232
Lamb Weston
LW
$8.08B
| $4.08M | 0.03% |
56,112
+51,182
| +1,038% | +$3.72M |
|
|
CKH
233
DELISTED
Seacor Holdings Inc.
CKH
| $4.07M | 0.03% |
86,478
-10,993
| -11% | -$518K |
|
|
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.03M | 0.03% |
302,390
+248,992
| +466% | +$3.32M |
|
235
Ameren
AEE
$27.2B
| $4.02M | 0.03% |
50,256
-3,100
| -6% | -$248K |
|
236
Amkor Technology
AMKR
$6.09B
| $4.02M | 0.03% |
441,212
-90,578
| -17% | -$824K |
|
237
Innoviva
INVA
$1.29B
| $3.98M | 0.03% |
+377,613
| New | +$3.98M |
|
238
Hartford Financial Services
HIG
$37B
| $3.94M | 0.03% |
64,946
-130,107
| -67% | -$7.89M |
|
239
F5
FFIV
$18.1B
| $3.87M | 0.03% |
27,589
-65,026
| -70% | -$9.13M |
|
240
IQVIA
IQV
$31.9B
| $3.85M | 0.03% |
25,800
-48,283
| -65% | -$7.21M |
|
241
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.03% |
126,605
+110,973
| +710% | +$3.35M |
|
|
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
| $3.82M | 0.03% |
617,239
-409,161
| -40% | -$2.53M |
|
243
Forum Energy Technologies
FET
$309M
| $3.79M | 0.03% |
122,082
+101,772
| +501% | +$3.16M |
|
244
Monster Beverage
MNST
$61B
| $3.78M | 0.03% |
+130,132
| New | +$3.78M |
|
245
J.M. Smucker
SJM
$12B
| $3.75M | 0.03% |
34,078
+5,146
| +18% | +$566K |
|
246
Materion
MTRN
$2.33B
| $3.73M | 0.02% |
60,706
+13,517
| +29% | +$829K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $3.71M | 0.02% |
220,950
+108,100
| +96% | +$1.82M |
|
248
Motorola Solutions
MSI
$79.8B
| $3.69M | 0.02% |
21,648
-47,122
| -69% | -$8.03M |
|
249
Arch Capital
ACGL
$34.1B
| $3.67M | 0.02% |
87,300
+600
| +0.7% | +$25.2K |
|
250
Pinnacle West Capital
PNW
$10.6B
| $3.65M | 0.02% |
37,560
-36,226
| -49% | -$3.52M |
|