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 | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$9.27B
| $608K | ﹤0.01% |
15,186
-31,268
| -67% | -$1.25M |
|
627
Cooper-Standard Automotive
CPS
$671M
| $601K | ﹤0.01% |
14,700
-84,613
| -85% | -$3.46M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $600K | ﹤0.01% |
4,000
+100
| +3% | +$15K |
|
629
Host Hotels & Resorts
HST
$12.1B
| $595K | ﹤0.01% |
34,400
-8,800
| -20% | -$152K |
|
630
MetLife
MET
$52.7B
| $594K | ﹤0.01% |
12,600
-700
| -5% | -$33K |
|
631
EchoStar
SATS
$23.2B
| $594K | ﹤0.01% |
+14,996
| New | +$594K |
|
632
Strategy Inc Common Stock Class A
MSTR
$92B
| $593K | ﹤0.01% |
+39,960
| New | +$593K |
|
633
Apellis Pharmaceuticals
APLS
$3.31B
| $586K | ﹤0.01% |
+24,312
| New | +$586K |
|
634
TD Synnex
SNX
$12.5B
| $583K | ﹤0.01% |
+10,326
| New | +$583K |
|
635
Bunge Global
BG
$16.4B
| $578K | ﹤0.01% |
10,200
-400
| -4% | -$22.7K |
|
636
Prudential Financial
PRU
$37.2B
| $573K | ﹤0.01% |
6,375
-93,130
| -94% | -$8.37M |
|
637
NetApp
NTAP
$24.6B
| $567K | ﹤0.01% |
10,800
+300
| +3% | +$15.8K |
|
|
SP
638
DELISTED
SP Plus Corporation
SP
| $567K | ﹤0.01% |
15,314
-117,522
| -88% | -$4.35M |
|
639
Fox Class A
FOXA
$25.7B
| $561K | ﹤0.01% |
+17,800
| New | +$561K |
|
640
CytomX Therapeutics
CTMX
$343M
| $560K | ﹤0.01% |
75,900
-48,500
| -39% | -$358K |
|
|
CERN
641
DELISTED
Cerner Corp
CERN
| $557K | ﹤0.01% |
8,171
+1,851
| +29% | +$126K |
|
642
Tredegar Corp
TG
$271M
| $556K | ﹤0.01% |
+28,508
| New | +$556K |
|
643
Foster
FSTR
$282M
| $555K | ﹤0.01% |
25,600
-25,400
| -50% | -$551K |
|
644
Nucor
NUE
$32.5B
| $555K | ﹤0.01% |
10,900
-300
| -3% | -$15.3K |
|
645
Liquidity Services
LQDT
$850M
| $554K | ﹤0.01% |
74,900
-64,336
| -46% | -$476K |
|
|
AEGN
646
DELISTED
Aegion Corp
AEGN
| $551K | ﹤0.01% |
25,789
-105,143
| -80% | -$2.25M |
|
647
Philip Morris
PM
$257B
| $550K | ﹤0.01% |
7,248
-77,577
| -91% | -$5.89M |
|
648
Kellanova
K
$27.5B
| $548K | ﹤0.01% |
+9,071
| New | +$548K |
|
649
Norwegian Cruise Line
NCLH
$11.4B
| $544K | ﹤0.01% |
10,500
+400
| +4% | +$20.7K |
|
650
MRC Global
MRC
$1.24B
| $543K | ﹤0.01% |
44,782
-487,668
| -92% | -$5.91M |
|