Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$10.9B
(+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 | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $92.3M | 0.62% | 741,703 -2,802,755 | -79% | -$349M |
|
27
Entergy
ETR
$39.3B
| $84.5M | 0.57% | 719,883 +682,238 | +1,812% | +$80.1M |
|
28
Micron Technology
MU
$133B
| $83.8M | 0.56% | 1,956,357 -561,199 | -22% | -$24M |
|
29
Union Pacific
UNP
$133B
| $80.2M | 0.54% | 495,218 +490,818 | +11,155% | +$79.5M |
|
30
CSX Corp
CSX
$60.6B
| $79.5M | 0.53% | +1,147,797 | New | +$79.5M |
|
31
PayPal
PYPL
$67.1B
| $77M | 0.52% | +742,936 | New | +$77M |
|
32
Synchrony
SYF
$28.4B
| $71.9M | 0.48% | 2,110,162 +1,528,866 | +263% | +$52.1M |
|
33
eBay
EBAY
$41.4B
| $69.1M | 0.46% | 1,771,690 +1,717,804 | +3,188% | +$67M |
|
34
Merck
MRK
$210B
| $67.5M | 0.45% | 802,404 +43,140 | +6% | +$3.63M |
|
35
Ross Stores
ROST
$48.1B
| $67.2M | 0.45% | 611,407 +519,093 | +562% | +$57M |
|
36
TJX Companies
TJX
$152B
| $62.6M | 0.42% | 1,122,790 +1,057,972 | +1,632% | +$59M |
|
37
Logitech
LOGI
$15.3B
| $60.1M | 0.4% | 1,481,147 +1,042,036 | +237% | +$42.3M |
|
38
AT&T
T
$209B
| $59.6M | 0.4% | 1,574,240 +444,368 | +39% | +$16.8M |
|
39
Linde
LIN
$224B
| $58.5M | 0.39% | 301,609 +296,909 | +6,317% | +$57.6M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.8M | 0.38% | 219,104 -172,131 | -44% | -$44.6M |
|
41
PepsiCo
PEP
$204B
| $55.8M | 0.37% | 407,188 +100,984 | +33% | +$13.8M |
|
42
Gen Digital
GEN
$18.6B
| $55.2M | 0.37% | 2,337,027 +2,291,491 | +5,032% | +$54.1M |
|
43
Elevance Health
ELV
$71.8B
| $53.7M | 0.36% | 223,487 +112,442 | +101% | +$27M |
|
44
American Electric Power
AEP
$59.4B
| $51.3M | 0.34% | 547,241 +487,613 | +818% | +$45.7M |
|
45
Adobe
ADBE
$151B
| $50.6M | 0.34% | 183,094 +730 | +0.4% | +$202K |
|
|
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 0.34% | +550,086 | New | +$50.3M |
|
47
Yum! Brands
YUM
$40.8B
| $50.3M | 0.34% | 443,310 +348,599 | +368% | +$39.5M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $48.1M | 0.32% | 245,386 +146,833 | +149% | +$28.8M |
|
49
Chevron
CVX
$324B
| $47.7M | 0.32% | 402,204 +323,794 | +413% | +$38.4M |
|
50
Eli Lilly
LLY
$657B
| $47.5M | 0.32% | 424,866 +401,683 | +1,733% | +$44.9M |
|