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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.21B
| $358K | ﹤0.01% |
3,124
+96
| +3% | +$11K |
|
452
Gen Digital
GEN
$18.2B
| $354K | ﹤0.01% |
+13,684
| New | +$354K |
|
453
Masimo
MASI
$7.71B
| $346K | ﹤0.01% |
+3,933
| New | +$346K |
|
454
Union Pacific
UNP
$132B
| $333K | ﹤0.01% |
+2,480
| New | +$333K |
|
455
Hanesbrands
HBI
$2.21B
| $327K | ﹤0.01% |
17,742
-3,544
| -17% | -$65.3K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | ﹤0.01% |
+16,431
| New | +$321K |
|
457
IDEX
IEX
$12.2B
| $310K | ﹤0.01% |
2,176
-2,046
| -48% | -$291K |
|
458
Essex Property Trust
ESS
$16.8B
| $305K | ﹤0.01% |
1,266
-1,781
| -58% | -$429K |
|
459
Axalta
AXTA
$6.69B
| $303K | ﹤0.01% |
+10,046
| New | +$303K |
|
460
First Solar
FSLR
$21.4B
| $303K | ﹤0.01% |
+4,267
| New | +$303K |
|
461
Huntington Bancshares
HBAN
$26B
| $302K | ﹤0.01% |
19,968
-21,906
| -52% | -$331K |
|
462
Applied Materials
AMAT
$126B
| $300K | ﹤0.01% |
+5,390
| New | +$300K |
|
463
BioMarin Pharmaceuticals
BMRN
$11B
| $299K | ﹤0.01% |
3,690
-696
| -16% | -$56.4K |
|
464
CMS Energy
CMS
$21.4B
| $296K | ﹤0.01% |
+6,531
| New | +$296K |
|
|
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | ﹤0.01% |
+7,626
| New | +$295K |
|
466
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $294K | ﹤0.01% |
+22,790
| New | +$294K |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | ﹤0.01% |
5,461
-586
| -10% | -$30.7K |
|
468
Carriage Services
CSV
$672M
| $285K | ﹤0.01% |
+10,297
| New | +$285K |
|
469
Aramark
ARMK
$10.3B
| $282K | ﹤0.01% |
9,870
-4,130
| -30% | -$118K |
|
470
Avnet
AVT
$4.38B
| $272K | ﹤0.01% |
6,517
-352,921
| -98% | -$14.7M |
|
|
SCG
471
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
+7,229
| New | +$271K |
|
472
CAE Inc
CAE
$8.6B
| $258K | ﹤0.01% |
+13,883
| New | +$258K |
|
473
International Flavors & Fragrances
IFF
$16.7B
| $253K | ﹤0.01% |
+1,849
| New | +$253K |
|
|
MODV
474
DELISTED
ModivCare
MODV
| $251K | ﹤0.01% |
+3,630
| New | +$251K |
|
475
Valero Energy
VLO
$48.7B
| $251K | ﹤0.01% |
2,706
-19,754
| -88% | -$1.83M |
|