Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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 | |
|---|---|---|---|---|---|---|
276
CNA Financial
CNA
$13B
| $2.17M | 0.03% |
43,969
-24,205
| -36% | -$1.19M |
|
277
Starbucks
SBUX
$97.1B
| $2.16M | 0.03% |
37,351
+37,212
| +26,771% | +$2.15M |
|
278
Equifax
EFX
$30.8B
| $2.08M | 0.03% |
+17,672
| New | +$2.08M |
|
279
H&R Block
HRB
$6.85B
| $2.08M | 0.03% |
81,717
-81,673
| -50% | -$2.07M |
|
280
Kroger
KR
$44.8B
| $2.07M | 0.03% |
86,407
-36,395
| -30% | -$871K |
|
281
Badger Meter
BMI
$5.39B
| $2.07M | 0.03% |
43,811
-2,907
| -6% | -$137K |
|
282
Teledyne Technologies
TDY
$25.7B
| $2.06M | 0.03% |
10,995
-36,027
| -77% | -$6.74M |
|
283
EQT Corp
EQT
$32.2B
| $1.99M | 0.03% |
76,983
-392,203
| -84% | -$10.1M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $1.95M | 0.03% |
13,539
+2,018
| +18% | +$291K |
|
|
285
Salesforce
CRM
$239B
| $1.95M | 0.03% |
16,730
-799,211
| -98% | -$93M |
|
286
Quanex
NX
$836M
| $1.94M | 0.03% |
111,540
-4,313
| -4% | -$75.1K |
|
287
Royal Caribbean
RCL
$95.7B
| $1.94M | 0.03% |
+16,449
| New | +$1.94M |
|
288
Vishay Precision Group
VPG
$394M
| $1.93M | 0.03% |
+61,926
| New | +$1.93M |
|
289
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.03% |
+41,463
| New | +$1.93M |
|
290
Waters Corp
WAT
$18.2B
| $1.91M | 0.02% |
+9,591
| New | +$1.91M |
|
291
Phibro Animal Health
PAHC
$1.6B
| $1.9M | 0.02% |
47,769
+32,568
| +214% | +$1.29M |
|
292
MasterCraft Boat Holdings
MCFT
$376M
| $1.85M | 0.02% |
+73,236
| New | +$1.85M |
|
293
Trustco Bank Corp NY
TRST
$753M
| $1.83M | 0.02% |
43,250
-22,783
| -35% | -$962K |
|
294
AdvanSix
ASIX
$569M
| $1.81M | 0.02% |
52,148
-159,856
| -75% | -$5.56M |
|
295
CorVel
CRVL
$4.39B
| $1.81M | 0.02% |
107,631
+12,909
| +14% | +$218K |
|
296
Heidrick & Struggles
HSII
$1.04B
| $1.81M | 0.02% |
57,862
-1,820
| -3% | -$56.9K |
|
297
Moody's
MCO
$89.5B
| $1.75M | 0.02% |
+10,839
| New | +$1.75M |
|
|
RTEC
298
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.02% |
+62,220
| New | +$1.72M |
|
299
TopBuild
BLD
$12.3B
| $1.68M | 0.02% |
+21,895
| New | +$1.68M |
|
300
Consolidated Edison
ED
$35.4B
| $1.66M | 0.02% |
21,309
+73
| +0.3% | +$5.69K |
|