Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.1B
| $728K | 0.01% | +6,700 | New | +$728K |
|
327
Edison International
EIX
$21.6B
| $722K | 0.01% | 9,356 -13,070 | -58% | -$1.01M |
|
328
Voya Financial
VOYA
$7.24B
| $722K | 0.01% | 18,102 -19,028 | -51% | -$759K |
|
329
Bristol-Myers Squibb
BMY
$96B
| $705K | 0.01% | 11,061 -4,267 | -28% | -$272K |
|
330
American Express
AXP
$231B
| $679K | 0.01% | 7,501 -2,990 | -29% | -$271K |
|
331
Ecolab
ECL
$78.6B
| $678K | 0.01% | +5,275 | New | +$678K |
|
332
U-Haul Holding Co
UHAL
$10.8B
| $662K | 0.01% | 1,766 +1,001 | +131% | +$375K |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661K | 0.01% | 7,692 -417 | -5% | -$35.8K |
|
334
Essex Property Trust
ESS
$17.4B
| $655K | 0.01% | 2,577 +296 | +13% | +$75.2K |
|
335
Crown Castle
CCI
$43.2B
| $642K | 0.01% | 6,426 -7,237 | -53% | -$723K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $619K | 0.01% | +1,931 | New | +$619K |
|
337
Exelon
EXC
$44.1B
| $607K | 0.01% | +16,104 | New | +$607K |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $599K | 0.01% | +31,168 | New | +$599K |
|
|
S
339
DELISTED
Sprint Corporation
S
| $598K | 0.01% | +76,867 | New | +$598K |
|
340
Acuity Brands
AYI
$10B
| $593K | 0.01% | +3,465 | New | +$593K |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.01% | 9,257 -20,351 | -69% | -$1.29M |
|
342
CenterPoint Energy
CNP
$24.6B
| $558K | 0.01% | +19,107 | New | +$558K |
|
343
Best Buy
BBY
$15.6B
| $546K | 0.01% | 9,586 -2,134 | -18% | -$122K |
|
344
CarMax
KMX
$9.21B
| $539K | 0.01% | +7,116 | New | +$539K |
|
|
GRA
345
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% | +7,322 | New | +$528K |
|
346
Garmin
GRMN
$46.5B
| $520K | ﹤0.01% | +9,630 | New | +$520K |
|
347
IDEX
IEX
$12.4B
| $516K | ﹤0.01% | +4,251 | New | +$516K |
|
348
Public Service Enterprise Group
PEG
$41.1B
| $513K | ﹤0.01% | +11,082 | New | +$513K |
|
349
Target
TGT
$43.6B
| $499K | ﹤0.01% | +8,460 | New | +$499K |
|
350
ScottsMiracle-Gro
SMG
$3.53B
| $487K | ﹤0.01% | +5,000 | New | +$487K |
|