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 | |
|---|---|---|---|---|---|---|
576
Thermon Group Holdings
THR
$826M
| $761K | 0.01% |
33,100
-46,800
| -59% | -$1.08M |
|
577
Morgan Stanley
MS
$246B
| $760K | 0.01% |
17,800
-100
| -0.6% | -$4.27K |
|
578
PVH
PVH
$3.93B
| $743K | 0.01% |
8,425
+1,725
| +26% | +$152K |
|
579
MaxLinear
MXL
$1.37B
| $742K | 0.01% |
+33,168
| New | +$742K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $741K | 0.01% |
8,000
+700
| +10% | +$64.8K |
|
581
Independent Bank Corp
IBCP
$661M
| $732K | ﹤0.01% |
34,325
-39,304
| -53% | -$838K |
|
582
LGI Homes
LGIH
$1.41B
| $732K | ﹤0.01% |
+8,781
| New | +$732K |
|
583
DuPont de Nemours
DD
$31.9B
| $730K | ﹤0.01% |
10,233
+2,900
| +40% | +$207K |
|
|
AZUL
584
DELISTED
Azul
AZUL
| $727K | ﹤0.01% |
20,288
-25,714
| -56% | -$921K |
|
585
Clean Energy Fuels
CLNE
$561M
| $727K | ﹤0.01% |
+351,882
| New | +$727K |
|
586
Royal Caribbean
RCL
$92.8B
| $726K | ﹤0.01% |
6,700
-51,405
| -88% | -$5.57M |
|
587
Hancock Whitney
HWC
$5.35B
| $724K | ﹤0.01% |
+18,905
| New | +$724K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $718K | ﹤0.01% |
900
-3,616
| -80% | -$2.88M |
|
589
Humana
HUM
$32.9B
| $716K | ﹤0.01% |
2,800
-200
| -7% | -$51.1K |
|
590
Acadia Pharmaceuticals
ACAD
$4.02B
| $713K | ﹤0.01% |
+19,822
| New | +$713K |
|
591
HF Sinclair
DINO
$9.57B
| $713K | ﹤0.01% |
13,297
+1,800
| +16% | +$96.5K |
|
592
Norfolk Southern
NSC
$61.1B
| $708K | ﹤0.01% |
3,941
-87,608
| -96% | -$15.7M |
|
593
Goldman Sachs
GS
$233B
| $705K | ﹤0.01% |
3,400
+100
| +3% | +$20.7K |
|
594
CBRE Group
CBRE
$48.4B
| $704K | ﹤0.01% |
13,279
-6,808
| -34% | -$361K |
|
595
Citigroup
C
$179B
| $701K | ﹤0.01% |
10,141
-400
| -4% | -$27.7K |
|
596
Spire
SR
$4.5B
| $701K | ﹤0.01% |
+8,033
| New | +$701K |
|
597
Ceco Environmental
CECO
$1.67B
| $698K | ﹤0.01% |
99,900
-34,700
| -26% | -$242K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $695K | ﹤0.01% |
7,200
+500
| +7% | +$48.3K |
|
599
Cincinnati Financial
CINF
$23.8B
| $694K | ﹤0.01% |
5,946
-15,292
| -72% | -$1.78M |
|
600
American Woodmark
AMWD
$950M
| $693K | ﹤0.01% |
7,792
-30,270
| -80% | -$2.69M |
|