Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$220M |
| 3 |
Procter & Gamble
PG
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
AGN
Allergan plc
AGN
|
+$339M |
| 3 |
Verizon
VZ
|
+$260M |
| 4 |
Intel
INTC
|
+$247M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
+10,300
| New | +$1.58M |
|
|
IBTX
452
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.01% |
+28,309
| New | +$1.57M |
|
453
US Bancorp
USB
$76.8B
| $1.56M | 0.01% |
26,341
-5,530
| -17% | -$328K |
|
454
Ameren
AEE
$26.8B
| $1.55M | 0.01% |
20,240
-30,016
| -60% | -$2.3M |
|
455
CVS Health
CVS
$91B
| $1.55M | 0.01% |
20,873
-322,896
| -94% | -$24M |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
90,688
+49,889
| +122% | +$843K |
|
457
Loews
L
$19.9B
| $1.53M | 0.01% |
29,069
+12,169
| +72% | +$639K |
|
458
Emerson Electric
EMR
$74.3B
| $1.53M | 0.01% |
19,998
-140,734
| -88% | -$10.7M |
|
459
Goldman Sachs
GS
$231B
| $1.52M | 0.01% |
6,593
+3,193
| +94% | +$734K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
60,802
+26,853
| +79% | +$662K |
|
461
Wells Fargo
WFC
$259B
| $1.5M | 0.01% |
27,806
-15,971
| -36% | -$859K |
|
462
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.01% |
7,615
-2,701
| -26% | -$530K |
|
463
DuPont de Nemours
DD
$32.1B
| $1.49M | 0.01% |
23,231
+12,998
| +127% | +$834K |
|
464
Lear
LEA
$5.91B
| $1.47M | 0.01% |
+10,737
| New | +$1.47M |
|
465
NetEase
NTES
$91.1B
| $1.47M | 0.01% |
24,000
-3,000
| -11% | -$184K |
|
466
Expedia Group
EXPE
$26.9B
| $1.46M | 0.01% |
13,526
-4,663
| -26% | -$504K |
|
467
TriCo Bancshares
TCBK
$1.48B
| $1.46M | 0.01% |
+35,833
| New | +$1.46M |
|
468
Hubbell
HUBB
$23.2B
| $1.46M | 0.01% |
+9,873
| New | +$1.46M |
|
469
Scotiabank
BNS
$79.3B
| $1.43M | 0.01% |
25,290
-5,704
| -18% | -$323K |
|
470
Forum Energy Technologies
FET
$313M
| $1.43M | 0.01% |
42,438
-79,644
| -65% | -$2.68M |
|
471
Sterling Infrastructure
STRL
$8.72B
| $1.42M | 0.01% |
100,973
+1,815
| +2% | +$25.6K |
|
472
FedEx
FDX
$53.3B
| $1.42M | 0.01% |
9,391
-41,426
| -82% | -$6.26M |
|
473
Capital One
COF
$142B
| $1.42M | 0.01% |
13,763
-230,068
| -94% | -$23.7M |
|
474
Huazhu Hotels Group
HTHT
$11.4B
| $1.41M | 0.01% |
35,200
-500
| -1% | -$20K |
|
475
Intercontinental Exchange
ICE
$99.3B
| $1.4M | 0.01% |
15,098
-17,699
| -54% | -$1.64M |
|