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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$4.34B
| $2.83M | 0.02% |
+195,141
| New | +$2.83M |
|
302
Shenandoah Telecom
SHEN
$748M
| $2.81M | 0.02% |
88,485
-9,935
| -10% | -$316K |
|
303
Bristol-Myers Squibb
BMY
$95.1B
| $2.81M | 0.02% |
55,324
-3,400
| -6% | -$172K |
|
304
Viatris
VTRS
$12.2B
| $2.8M | 0.02% |
141,696
-152,184
| -52% | -$3.01M |
|
305
Kohl's
KSS
$1.86B
| $2.8M | 0.02% |
56,282
+35,235
| +167% | +$1.75M |
|
|
AVP
306
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.02% |
632,207
-345,112
| -35% | -$1.52M |
|
307
Campbell Soup
CPB
$10.1B
| $2.76M | 0.02% |
58,789
| – | – |
|
308
Halliburton
HAL
$18.6B
| $2.75M | 0.02% |
145,877
-113,391
| -44% | -$2.14M |
|
309
Employers Holdings
EIG
$1B
| $2.73M | 0.02% |
62,634
+18,060
| +41% | +$787K |
|
310
Omnicom Group
OMC
$15.3B
| $2.72M | 0.02% |
34,715
| – | – |
|
|
LBAI
311
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | 0.02% |
175,000
+132,631
| +313% | +$2.05M |
|
312
AvalonBay Communities
AVB
$27.7B
| $2.7M | 0.02% |
12,527
+5,000
| +66% | +$1.08M |
|
313
Sanmina
SANM
$6.34B
| $2.68M | 0.02% |
83,458
-216,908
| -72% | -$6.97M |
|
314
ServiceNow
NOW
$195B
| $2.65M | 0.02% |
+10,438
| New | +$2.65M |
|
315
Valero Energy
VLO
$48.9B
| $2.62M | 0.02% |
30,769
+2,154
| +8% | +$184K |
|
316
Extra Space Storage
EXR
$31.2B
| $2.61M | 0.02% |
22,361
-2,300
| -9% | -$269K |
|
317
T-Mobile US
TMUS
$273B
| $2.61M | 0.02% |
33,100
-76,935
| -70% | -$6.06M |
|
318
NXP Semiconductors
NXPI
$56.9B
| $2.54M | 0.02% |
23,311
-942,346
| -98% | -$103M |
|
319
Teck Resources
TECK
$17.2B
| $2.52M | 0.02% |
154,955
+119,441
| +336% | +$1.94M |
|
320
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.02% |
29,609
+242
| +0.8% | +$20.5K |
|
321
Baker Hughes
BKR
$45B
| $2.49M | 0.02% |
+107,402
| New | +$2.49M |
|
322
CEVA Inc
CEVA
$555M
| $2.49M | 0.02% |
83,300
-165,600
| -67% | -$4.94M |
|
323
Great Lakes Dredge & Dock
GLDD
$793M
| $2.48M | 0.02% |
237,396
+105,465
| +80% | +$1.1M |
|
324
RingCentral
RNG
$2.94B
| $2.48M | 0.02% |
19,716
-52,271
| -73% | -$6.57M |
|
325
WIX.com
WIX
$8.52B
| $2.47M | 0.02% |
21,169
+7,741
| +58% | +$904K |
|