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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $2.68M | 0.03% |
48,841
-258,851
| -84% | -$14.2M |
|
252
GMS Inc
GMS
$4.2B
| $2.55M | 0.03% |
+83,555
| New | +$2.55M |
|
|
FLOW
253
DELISTED
SPX FLOW, Inc.
FLOW
| $2.54M | 0.03% |
+51,619
| New | +$2.54M |
|
254
Graham Holdings Company
GHC
$4.8B
| $2.53M | 0.03% |
4,196
-11,747
| -74% | -$7.07M |
|
255
Exponent
EXPO
$3.63B
| $2.51M | 0.03% |
63,788
-70,394
| -52% | -$2.77M |
|
|
NGD
256
New Gold Inc
NGD
$4.88B
| $2.51M | 0.03% |
971,427
+544,152
| +127% | +$1.4M |
|
257
3M
MMM
$81B
| $2.45M | 0.03% |
13,372
-698
| -5% | -$128K |
|
258
Centene
CNC
$14.8B
| $2.39M | 0.03% |
44,774
-152,992
| -77% | -$8.17M |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $2.39M | 0.03% |
23,786
-5,153
| -18% | -$518K |
|
260
MGM Resorts International
MGM
$10.4B
| $2.34M | 0.03% |
66,743
-37,171
| -36% | -$1.3M |
|
261
Kohl's
KSS
$1.78B
| $2.29M | 0.03% |
34,911
-5,397
| -13% | -$354K |
|
262
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.03% |
35,188
-55,308
| -61% | -$3.59M |
|
263
United Parcel Service
UPS
$72.3B
| $2.29M | 0.03% |
21,828
-22,392
| -51% | -$2.34M |
|
264
Waste Connections
WCN
$46.5B
| $2.28M | 0.03% |
31,817
+3,710
| +13% | +$266K |
|
|
BECN
265
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.28M | 0.03% |
42,987
+9,970
| +30% | +$529K |
|
266
Take-Two Interactive
TTWO
$44.1B
| $2.28M | 0.03% |
23,317
| – | – |
|
267
Meritage Homes
MTH
$5.46B
| $2.27M | 0.03% |
100,490
-188,710
| -65% | -$4.27M |
|
268
Axcelis
ACLS
$2.47B
| $2.27M | 0.03% |
92,218
+2,939
| +3% | +$72.3K |
|
|
MINI
269
DELISTED
Mobile Mini Inc
MINI
| $2.27M | 0.03% |
52,080
-8,619
| -14% | -$375K |
|
270
Employers Holdings
EIG
$1.01B
| $2.26M | 0.03% |
55,952
-57,358
| -51% | -$2.32M |
|
271
Dominion Energy
D
$50.3B
| $2.26M | 0.03% |
33,492
+3,089
| +10% | +$208K |
|
|
LDL
272
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.03% |
+46,160
| New | +$2.23M |
|
273
Albany International
AIN
$1.79B
| $2.23M | 0.03% |
35,495
-30,391
| -46% | -$1.91M |
|
274
Lakeland Financial Corp
LKFN
$1.7B
| $2.2M | 0.03% |
+47,666
| New | +$2.2M |
|
275
Insight Enterprises
NSIT
$3.95B
| $2.18M | 0.03% |
62,338
-47,936
| -43% | -$1.67M |
|