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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $1.21M | 0.02% |
8,798
+225
| +3% | +$30.8K |
|
327
CBIZ
CBZ
$3.23B
| $1.2M | 0.02% |
+65,491
| New | +$1.2M |
|
328
RingCentral
RNG
$2.89B
| $1.2M | 0.02% |
+18,820
| New | +$1.2M |
|
329
Central Garden & Pet Class A
CENTA
$2.15B
| $1.19M | 0.02% |
37,573
-122,223
| -76% | -$3.87M |
|
330
SPX Corp
SPXC
$9.28B
| $1.19M | 0.02% |
36,670
-113,465
| -76% | -$3.69M |
|
331
Open Text
OTEX
$8.45B
| $1.19M | 0.02% |
+34,085
| New | +$1.19M |
|
332
D.R. Horton
DHI
$54.2B
| $1.18M | 0.02% |
26,945
-1,075,189
| -98% | -$47.1M |
|
333
Target
TGT
$42.3B
| $1.18M | 0.02% |
17,002
+5,413
| +47% | +$376K |
|
334
Truist Financial
TFC
$60B
| $1.18M | 0.02% |
22,574
-188,232
| -89% | -$9.8M |
|
335
Ryder
R
$7.64B
| $1.17M | 0.02% |
+16,020
| New | +$1.17M |
|
336
lululemon athletica
LULU
$20.1B
| $1.14M | 0.01% |
+12,815
| New | +$1.14M |
|
337
Matrix Service
MTRX
$403M
| $1.13M | 0.01% |
82,455
+6,689
| +9% | +$91.7K |
|
338
Innospec
IOSP
$2.13B
| $1.13M | 0.01% |
16,445
-59,707
| -78% | -$4.1M |
|
339
Tapestry
TPR
$21.7B
| $1.13M | 0.01% |
21,447
-81,927
| -79% | -$4.31M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $1.13M | 0.01% |
7,933
+2,744
| +53% | +$389K |
|
341
AMN Healthcare
AMN
$799M
| $1.12M | 0.01% |
+19,741
| New | +$1.12M |
|
342
Casella Waste Systems
CWST
$6.01B
| $1.11M | 0.01% |
+47,404
| New | +$1.11M |
|
343
Kimball Electronics
KE
$724M
| $1.11M | 0.01% |
+68,400
| New | +$1.11M |
|
344
Lowe's Companies
LOW
$151B
| $1.1M | 0.01% |
12,546
-319,219
| -96% | -$28M |
|
345
Estee Lauder
EL
$32.1B
| $1.08M | 0.01% |
7,184
-604
| -8% | -$90.5K |
|
|
EVRI
346
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
+163,023
| New | +$1.07M |
|
347
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.01% |
14,899
-11,806
| -44% | -$846K |
|
|
LMNX
348
DELISTED
Luminex Corp
LMNX
| $1.06M | 0.01% |
+50,133
| New | +$1.06M |
|
|
TOWR
349
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.01% |
37,661
-15,134
| -29% | -$420K |
|
|
CHUBK
350
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.04M | 0.01% |
+46,285
| New | +$1.04M |
|