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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$1.9B
| $2.46M | 0.02% |
64,652
-27,836
| -30% | -$1.06M |
|
327
Packaging Corp of America
PKG
$19.3B
| $2.46M | 0.02% |
23,168
+15,909
| +219% | +$1.69M |
|
328
Expedia Group
EXPE
$26.9B
| $2.45M | 0.02% |
18,189
+1,947
| +12% | +$262K |
|
329
Public Service Enterprise Group
PEG
$39.9B
| $2.44M | 0.02% |
39,343
+13,973
| +55% | +$867K |
|
330
S&P Global
SPGI
$167B
| $2.43M | 0.02% |
9,931
+7,839
| +375% | +$1.92M |
|
331
Bank of Montreal
BMO
$90.6B
| $2.42M | 0.02% |
32,780
-114,304
| -78% | -$8.42M |
|
332
Resources Connection
RGP
$169M
| $2.41M | 0.02% |
+141,908
| New | +$2.41M |
|
333
Ball Corp
BALL
$13.7B
| $2.37M | 0.02% |
+32,601
| New | +$2.37M |
|
334
Landstar System
LSTR
$4.54B
| $2.36M | 0.02% |
+20,997
| New | +$2.36M |
|
335
Devon Energy
DVN
$21.8B
| $2.36M | 0.02% |
+98,181
| New | +$2.36M |
|
336
Ecolab
ECL
$76.8B
| $2.36M | 0.02% |
11,912
+454
| +4% | +$89.9K |
|
|
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
| $2.36M | 0.02% |
+133,115
| New | +$2.36M |
|
338
Eastman Chemical
EMN
$7.76B
| $2.35M | 0.02% |
31,866
-54,168
| -63% | -$4M |
|
339
Franco-Nevada
FNV
$37.8B
| $2.35M | 0.02% |
25,798
| – | – |
|
340
U-Haul Holding Co
UHAL
$10.9B
| $2.35M | 0.02% |
60,130
-161,370
| -73% | -$6.29M |
|
341
Heidrick & Struggles
HSII
$1.04B
| $2.33M | 0.02% |
+85,363
| New | +$2.33M |
|
342
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.02% |
20,000
| – | – |
|
343
JB Hunt Transport Services
JBHT
$13.6B
| $2.29M | 0.02% |
20,657
| – | – |
|
|
CAMP
344
DELISTED
CalAmp Corp.
CAMP
| $2.28M | 0.02% |
8,600
-4,758
| -36% | -$1.26M |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.02% |
+94,170
| New | +$2.28M |
|
346
CGI
GIB
$21.3B
| $2.28M | 0.02% |
28,769
+300
| +1% | +$23.7K |
|
347
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.02% |
+24,885
| New | +$2.24M |
|
348
NVR
NVR
$22.9B
| $2.24M | 0.02% |
603
+27
| +5% | +$100K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $2.23M | 0.01% |
54,267
-26,235
| -33% | -$1.08M |
|
350
Wells Fargo
WFC
$259B
| $2.21M | 0.01% |
43,777
-1,700
| -4% | -$85.7K |
|