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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $3.63M | 0.02% |
45,677
-300
| -0.7% | -$23.8K |
|
252
Newmont
NEM
$83.7B
| $3.62M | 0.02% |
95,324
-4,748
| -5% | -$180K |
|
253
Chemed
CHE
$6.79B
| $3.59M | 0.02% |
8,590
-9,268
| -52% | -$3.87M |
|
254
e.l.f. Beauty
ELF
$7.6B
| $3.58M | 0.02% |
+204,618
| New | +$3.58M |
|
255
BCE
BCE
$23.1B
| $3.58M | 0.02% |
73,986
-311,028
| -81% | -$15.1M |
|
|
MODN
256
DELISTED
MODEL N, INC.
MODN
| $3.56M | 0.02% |
128,050
-123,950
| -49% | -$3.44M |
|
257
Kroger
KR
$44.8B
| $3.54M | 0.02% |
137,267
-233,988
| -63% | -$6.03M |
|
|
MOBL
258
DELISTED
MobileIron, Inc.
MOBL
| $3.54M | 0.02% |
540,316
+516,451
| +2,164% | +$3.38M |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| $3.51M | 0.02% |
415,217
-360,253
| -46% | -$3.05M |
|
|
MODV
260
DELISTED
ModivCare
MODV
| $3.51M | 0.02% |
58,967
+15,355
| +35% | +$913K |
|
261
Lindblad Expeditions
LIND
$803M
| $3.48M | 0.02% |
207,425
-227,564
| -52% | -$3.81M |
|
262
Advance Auto Parts
AAP
$3.63B
| $3.43M | 0.02% |
20,705
+14,505
| +234% | +$2.4M |
|
263
WEC Energy
WEC
$34.7B
| $3.41M | 0.02% |
35,904
+8,353
| +30% | +$794K |
|
264
Aon
AON
$79.9B
| $3.4M | 0.02% |
17,543
+8,943
| +104% | +$1.73M |
|
265
CMS Energy
CMS
$21.4B
| $3.37M | 0.02% |
52,695
+12,381
| +31% | +$792K |
|
266
CME Group
CME
$94.4B
| $3.37M | 0.02% |
15,940
-265,670
| -94% | -$56.2M |
|
267
Nike
NKE
$109B
| $3.37M | 0.02% |
35,869
-397,799
| -92% | -$37.4M |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.02% |
64,040
+54,920
| +602% | +$2.89M |
|
269
Kinross Gold
KGC
$26.9B
| $3.34M | 0.02% |
726,795
-1,033,292
| -59% | -$4.75M |
|
270
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.02% |
13,218
+7,984
| +153% | +$2M |
|
271
TE Connectivity
TEL
$61.7B
| $3.3M | 0.02% |
35,455
-25,254
| -42% | -$2.35M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.02% |
25,699
-150,967
| -85% | -$19.3M |
|
273
Sonoco
SON
$4.56B
| $3.26M | 0.02% |
+55,987
| New | +$3.26M |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.02% |
340,800
-371,789
| -52% | -$3.53M |
|
275
Republic Services
RSG
$71.7B
| $3.22M | 0.02% |
37,192
+300
| +0.8% | +$26K |
|