Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
251
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | 0.02% |
+114,590
| New | +$2.54M |
|
252
McKesson
MCK
$86.3B
| $2.46M | 0.02% |
16,026
+13,033
| +435% | +$2M |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.02% |
+55,845
| New | +$2.46M |
|
254
J.M. Smucker
SJM
$12B
| $2.43M | 0.02% |
+23,194
| New | +$2.43M |
|
255
Telus
TU
$25.1B
| $2.41M | 0.02% |
+134,520
| New | +$2.41M |
|
256
3M
MMM
$81.7B
| $2.37M | 0.02% |
+13,494
| New | +$2.37M |
|
257
CF Industries
CF
$13.4B
| $2.36M | 0.02% |
66,979
+36,829
| +122% | +$1.29M |
|
258
Glacier Bancorp
GBCI
$5.83B
| $2.34M | 0.02% |
+61,917
| New | +$2.34M |
|
259
Kohl's
KSS
$1.82B
| $2.32M | 0.02% |
50,815
+12,405
| +32% | +$566K |
|
260
Cleveland-Cliffs
CLF
$5.19B
| $2.25M | 0.02% |
+315,000
| New | +$2.25M |
|
261
Lamb Weston
LW
$7.77B
| $2.15M | 0.02% |
+45,872
| New | +$2.15M |
|
262
Annaly Capital Management
NLY
$14B
| $2.11M | 0.02% |
43,312
+32,330
| +294% | +$1.58M |
|
263
Waste Connections
WCN
$46.7B
| $2.06M | 0.02% |
29,466
+18,921
| +179% | +$1.32M |
|
264
Kroger
KR
$44.9B
| $2.02M | 0.02% |
100,724
+22,269
| +28% | +$447K |
|
265
Union Pacific
UNP
$132B
| $2M | 0.02% |
+17,265
| New | +$2M |
|
266
CVS Health
CVS
$93.2B
| $1.97M | 0.02% |
24,269
+13,742
| +131% | +$1.12M |
|
267
Danaher
DHR
$141B
| $1.92M | 0.02% |
25,304
+17,052
| +207% | +$1.3M |
|
268
Commercial Metals
CMC
$6.45B
| $1.87M | 0.02% |
+98,164
| New | +$1.87M |
|
269
F5
FFIV
$18B
| $1.84M | 0.02% |
+15,263
| New | +$1.84M |
|
270
PACCAR
PCAR
$51.1B
| $1.83M | 0.02% |
+37,932
| New | +$1.83M |
|
271
Abbott
ABT
$232B
| $1.81M | 0.02% |
+33,904
| New | +$1.81M |
|
272
Provident Financial Services
PFS
$2.6B
| $1.81M | 0.02% |
+67,770
| New | +$1.81M |
|
273
Parker-Hannifin
PH
$95.1B
| $1.78M | 0.02% |
+10,145
| New | +$1.78M |
|
|
HF
274
DELISTED
HFF Inc.
HF
| $1.76M | 0.02% |
+44,572
| New | +$1.76M |
|
275
Dover
DOV
$24.2B
| $1.76M | 0.02% |
+23,802
| New | +$1.76M |
|