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 | |
|---|---|---|---|---|---|---|
351
Monarch Casino & Resort
MCRI
$1.86B
| $1.03M | 0.01% |
+24,431
| New | +$1.03M |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
8,524
-21,719
| -72% | -$2.63M |
|
353
Enviri
NVRI
$948M
| $1.02M | 0.01% |
49,296
+16,194
| +49% | +$334K |
|
354
UFP Industries
UFPI
$6.08B
| $1.01M | 0.01% |
31,031
-102,111
| -77% | -$3.31M |
|
|
CSW
355
CSW Industrials, Inc.
CSW
$4.46B
| $1M | 0.01% |
+22,254
| New | +$1M |
|
356
Upland Software
UPLD
$70.5M
| $994K | 0.01% |
+34,522
| New | +$994K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.01% |
+12,512
| New | +$987K |
|
358
Old Republic International
ORI
$10.1B
| $985K | 0.01% |
45,903
-733,193
| -94% | -$15.7M |
|
359
Voya Financial
VOYA
$7.38B
| $984K | 0.01% |
19,493
-5,387
| -22% | -$272K |
|
360
World Kinect Corp
WKC
$1.48B
| $978K | 0.01% |
39,821
-178,287
| -82% | -$4.38M |
|
361
Newmont
NEM
$83.7B
| $969K | 0.01% |
24,793
-71,469
| -74% | -$2.79M |
|
362
Eastman Chemical
EMN
$7.93B
| $942K | 0.01% |
8,925
-4,295
| -32% | -$453K |
|
363
Edison International
EIX
$21B
| $935K | 0.01% |
14,687
+3,538
| +32% | +$225K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $933K | 0.01% |
13,513
-3,815
| -22% | -$263K |
|
|
UCB
365
United Community Banks, Inc.
UCB
$4.04B
| $928K | 0.01% |
29,331
-173,134
| -86% | -$5.48M |
|
366
Bank of America
BAC
$369B
| $916K | 0.01% |
30,536
-2,831
| -8% | -$84.9K |
|
367
Church & Dwight Co
CHD
$23.3B
| $914K | 0.01% |
+18,148
| New | +$914K |
|
368
TJX Companies
TJX
$155B
| $910K | 0.01% |
22,308
+12,246
| +122% | +$500K |
|
369
Safety Insurance
SAFT
$1.08B
| $899K | 0.01% |
11,700
-25,181
| -68% | -$1.93M |
|
370
Usana Health Sciences
USNA
$581M
| $899K | 0.01% |
+10,463
| New | +$899K |
|
371
Danaher
DHR
$143B
| $894K | 0.01% |
10,295
-7,101
| -41% | -$617K |
|
372
Johnson & Johnson
JNJ
$430B
| $883K | 0.01% |
+6,892
| New | +$883K |
|
373
Lennox International
LII
$20.3B
| $874K | 0.01% |
4,279
-832
| -16% | -$170K |
|
374
Labcorp
LH
$23.2B
| $870K | 0.01% |
6,260
+2,262
| +57% | +$314K |
|
375
Bristol-Myers Squibb
BMY
$96B
| $867K | 0.01% |
13,707
-2,239
| -14% | -$142K |
|