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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $696K | 0.01% |
3,474
+811
| +30% | +$162K |
|
402
Regis Corp
RGS
$58.9M
| $687K | 0.01% |
+2,271
| New | +$687K |
|
403
Host Hotels & Resorts
HST
$12B
| $672K | 0.01% |
+36,075
| New | +$672K |
|
404
CenterPoint Energy
CNP
$24.7B
| $671K | 0.01% |
24,502
+8,166
| +50% | +$224K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $668K | 0.01% |
9,288
-76,083
| -89% | -$5.47M |
|
406
Alliant Energy
LNT
$16.6B
| $666K | 0.01% |
+16,309
| New | +$666K |
|
407
CF Industries
CF
$13.7B
| $665K | 0.01% |
17,619
-14,555
| -45% | -$549K |
|
408
Intuit
INTU
$188B
| $662K | 0.01% |
+3,820
| New | +$662K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $637K | 0.01% |
5,249
-2,451
| -32% | -$297K |
|
410
VeriSign
VRSN
$26.2B
| $635K | 0.01% |
5,359
-2,199
| -29% | -$261K |
|
411
American Express
AXP
$227B
| $611K | 0.01% |
6,552
-8,691
| -57% | -$810K |
|
|
ROCC
412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $601K | 0.01% |
+17,159
| New | +$601K |
|
413
Veeva Systems
VEEV
$44.7B
| $591K | 0.01% |
8,091
+66
| +0.8% | +$4.82K |
|
414
Crown Castle
CCI
$41.9B
| $589K | 0.01% |
5,376
-4,364
| -45% | -$478K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $588K | 0.01% |
6,341
-24,397
| -79% | -$2.26M |
|
416
Assertio
ASRT
$76.8M
| $586K | 0.01% |
+22,244
| New | +$586K |
|
|
DSPG
417
DELISTED
DSP Group Inc
DSPG
| $583K | 0.01% |
+49,437
| New | +$583K |
|
418
Seneca Foods Class A
SENEA
$765M
| $571K | 0.01% |
+20,618
| New | +$571K |
|
419
Atmos Energy
ATO
$26.7B
| $568K | 0.01% |
+6,744
| New | +$568K |
|
420
Hudbay
HBM
$5.03B
| $559K | 0.01% |
+78,752
| New | +$559K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.01% |
+4,387
| New | +$538K |
|
|
SHYF
422
DELISTED
The Shyft Group
SHYF
| $536K | 0.01% |
31,156
| – | – |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $533K | 0.01% |
+10,608
| New | +$533K |
|
424
Masco
MAS
$15.9B
| $526K | 0.01% |
13,009
-42,720
| -77% | -$1.73M |
|
425
Verisk Analytics
VRSK
$37.8B
| $509K | 0.01% |
+4,890
| New | +$509K |
|