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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.3B
| $1.53M | 0.01% |
12,430
-67,634
| -84% | -$8.34M |
|
427
Assertio
ASRT
$77.5M
| $1.53M | 0.01% |
298,216
+278,849
| +1,440% | +$1.43M |
|
428
Alliant Energy
LNT
$16.5B
| $1.52M | 0.01% |
28,153
-1,592
| -5% | -$85.8K |
|
429
Crown Castle
CCI
$40.9B
| $1.51M | 0.01% |
10,872
| – | – |
|
430
Clorox
CLX
$15.4B
| $1.51M | 0.01% |
9,911
+1,611
| +19% | +$245K |
|
431
Ingredion
INGR
$8.22B
| $1.48M | 0.01% |
18,120
| – | – |
|
432
Phillips 66
PSX
$53.5B
| $1.48M | 0.01% |
14,439
| – | – |
|
433
Genuine Parts
GPC
$19.5B
| $1.48M | 0.01% |
14,838
-100
| -0.7% | -$9.96K |
|
434
Axalta
AXTA
$7.01B
| $1.47M | 0.01% |
48,812
+8
| +0% | +$241 |
|
435
KKR & Co
KKR
$124B
| $1.47M | 0.01% |
+54,797
| New | +$1.47M |
|
436
Extreme Networks
EXTR
$2.86B
| $1.46M | 0.01% |
200,400
-313,126
| -61% | -$2.28M |
|
437
Builders FirstSource
BLDR
$15.5B
| $1.45M | 0.01% |
70,569
-118,764
| -63% | -$2.44M |
|
438
JPMorgan Chase
JPM
$805B
| $1.45M | 0.01% |
12,331
| – | – |
|
439
Dentsply Sirona
XRAY
$2.83B
| $1.45M | 0.01% |
27,164
+176
| +0.7% | +$9.38K |
|
440
D.R. Horton
DHI
$53B
| $1.45M | 0.01% |
27,450
-45,699
| -62% | -$2.41M |
|
441
KLA
KLAC
$121B
| $1.45M | 0.01% |
9,073
-27,565
| -75% | -$4.4M |
|
442
RadNet
RDNT
$5.54B
| $1.45M | 0.01% |
+100,700
| New | +$1.45M |
|
443
Advanced Drainage Systems
WMS
$11.5B
| $1.44M | 0.01% |
+44,615
| New | +$1.44M |
|
444
Rockwell Automation
ROK
$38.8B
| $1.44M | 0.01% |
8,732
-14,108
| -62% | -$2.32M |
|
445
NetEase
NTES
$91.2B
| $1.44M | 0.01% |
27,000
-500
| -2% | -$26.6K |
|
|
MIME
446
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.01% |
39,812
+18,622
| +88% | +$664K |
|
447
Monarch Casino & Resort
MCRI
$1.87B
| $1.41M | 0.01% |
33,906
+13,655
| +67% | +$569K |
|
448
American Public Education
APEI
$583M
| $1.39M | 0.01% |
62,275
-7,421
| -11% | -$166K |
|
449
Sun Communities
SUI
$16.2B
| $1.38M | 0.01% |
+9,300
| New | +$1.38M |
|
450
CDW
CDW
$22B
| $1.38M | 0.01% |
11,200
-59,216
| -84% | -$7.3M |
|