Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.44B
| $1.23M | 0.01% |
+26,071
| New | +$1.23M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
+27,692
| New | +$1.23M |
|
603
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.01% |
4,522
-259,044
| -98% | -$69.8M |
|
|
HABT
604
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.21M | 0.01% |
111,379
+14,732
| +15% | +$159K |
|
605
West Bancorporation
WTBA
$344M
| $1.2M | 0.01% |
57,900
+35,491
| +158% | +$734K |
|
|
LTRPA
606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.18M | 0.01% |
82,844
+24,140
| +41% | +$343K |
|
|
NVTR
607
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.17M | 0.01% |
+106,600
| New | +$1.17M |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
71,335
-23,930
| -25% | -$393K |
|
|
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | 0.01% |
146,457
+81,438
| +125% | +$652K |
|
610
Cintas
CTAS
$82.4B
| $1.17M | 0.01% |
23,200
+400
| +2% | +$20.2K |
|
611
American Express
AXP
$227B
| $1.17M | 0.01% |
10,700
-14,465
| -57% | -$1.58M |
|
612
J&J Snack Foods
JJSF
$2.12B
| $1.16M | 0.01% |
7,327
+2,423
| +49% | +$385K |
|
613
Edison International
EIX
$21B
| $1.15M | 0.01% |
18,600
-8,878
| -32% | -$550K |
|
|
RUTH
614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.01% |
44,975
-22,725
| -34% | -$582K |
|
615
Avnet
AVT
$4.49B
| $1.15M | 0.01% |
26,453
-32,705
| -55% | -$1.42M |
|
616
TrueCar
TRUE
$191M
| $1.15M | 0.01% |
+172,800
| New | +$1.15M |
|
|
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.01% |
+20,493
| New | +$1.15M |
|
|
LORL
618
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | 0.01% |
+31,800
| New | +$1.15M |
|
619
Axcelis
ACLS
$2.53B
| $1.14M | 0.01% |
+56,844
| New | +$1.14M |
|
620
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.01% |
6,100
-8
| -0.1% | -$1.5K |
|
621
Central Pacific Financial
CPF
$841M
| $1.14M | 0.01% |
39,441
+16,813
| +74% | +$485K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
212,479
-2,176,466
| -91% | -$11.6M |
|
623
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.01% |
21,882
-12,255
| -36% | -$631K |
|
624
Monster Beverage
MNST
$61B
| $1.12M | 0.01% |
41,126
+27,878
| +210% | +$761K |
|
|
HCCI
625
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.12M | 0.01% |
40,811
+5,896
| +17% | +$162K |
|