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 | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.8B
| $1.66M | 0.02% |
49,183
+13,865
| +39% | +$468K |
|
302
Adobe
ADBE
$148B
| $1.65M | 0.02% |
7,649
-11,376
| -60% | -$2.46M |
|
|
MTSC
303
DELISTED
MTS Systems Corp
MTSC
| $1.65M | 0.02% |
32,005
-13,910
| -30% | -$718K |
|
304
Campbell Soup
CPB
$10.1B
| $1.64M | 0.02% |
37,757
-12,813
| -25% | -$555K |
|
305
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.02% |
85,790
-32,493
| -27% | -$615K |
|
306
Group 1 Automotive
GPI
$6.26B
| $1.58M | 0.02% |
+24,205
| New | +$1.58M |
|
307
PPL Corp
PPL
$26.6B
| $1.58M | 0.02% |
55,687
+23,787
| +75% | +$673K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.39B
| $1.54M | 0.02% |
39,336
+30,956
| +369% | +$1.21M |
|
309
J.M. Smucker
SJM
$12B
| $1.53M | 0.02% |
12,318
-11,214
| -48% | -$1.39M |
|
310
T Rowe Price
TROW
$23.8B
| $1.48M | 0.02% |
+13,674
| New | +$1.48M |
|
311
Haverty Furniture Companies
HVT
$390M
| $1.46M | 0.02% |
72,478
-119,195
| -62% | -$2.4M |
|
|
CMRX
312
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | 0.02% |
+280,607
| New | +$1.46M |
|
313
Xcel Energy
XEL
$43B
| $1.44M | 0.02% |
31,625
+24,024
| +316% | +$1.09M |
|
|
LION
314
DELISTED
Fidelity Southern Corporation
LION
| $1.44M | 0.02% |
62,244
+7,154
| +13% | +$165K |
|
315
UNIFI
UFI
$82.4M
| $1.42M | 0.02% |
+39,282
| New | +$1.42M |
|
316
PayPal
PYPL
$65.2B
| $1.41M | 0.02% |
18,577
-638,090
| -97% | -$48.4M |
|
|
RST
317
DELISTED
ROSETTA STONE INC
RST
| $1.4M | 0.02% |
+106,400
| New | +$1.4M |
|
|
XOXO
318
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.02% |
+64,400
| New | +$1.34M |
|
319
CVS Health
CVS
$93.6B
| $1.33M | 0.02% |
21,320
-2,254
| -10% | -$140K |
|
320
Robert Half
RHI
$3.77B
| $1.3M | 0.02% |
22,518
+12,910
| +134% | +$748K |
|
321
Varonis Systems
VRNS
$6.28B
| $1.3M | 0.02% |
+64,560
| New | +$1.3M |
|
322
American Water Works
AWK
$28B
| $1.28M | 0.02% |
15,535
+653
| +4% | +$53.6K |
|
|
XENT
323
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | 0.02% |
+32,127
| New | +$1.26M |
|
324
Macerich
MAC
$4.74B
| $1.26M | 0.02% |
22,407
+7,637
| +52% | +$428K |
|
325
Dollar General
DG
$24.1B
| $1.23M | 0.02% |
13,136
-5,989
| -31% | -$560K |
|