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 | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.41B
| $348K | ﹤0.01% |
+112,768
| New | +$348K |
|
702
Commault Systems
CVLT
$8.23B
| $347K | ﹤0.01% |
+7,750
| New | +$347K |
|
703
Par Pacific Holdings
PARR
$1.7B
| $340K | ﹤0.01% |
+14,857
| New | +$340K |
|
|
QVCGA
704
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $339K | ﹤0.01% |
678
-3,034
| -82% | -$1.52M |
|
705
Acco Brands
ACCO
$364M
| $333K | ﹤0.01% |
33,701
-779,699
| -96% | -$7.7M |
|
706
UnitedHealth
UNH
$315B
| $326K | ﹤0.01% |
1,500
-525,621
| -100% | -$114M |
|
707
Varex Imaging
VREX
$485M
| $325K | ﹤0.01% |
+11,400
| New | +$325K |
|
708
Southern First Bancshares
SFST
$369M
| $324K | ﹤0.01% |
+8,134
| New | +$324K |
|
709
Nasdaq
NDAQ
$54.4B
| $323K | ﹤0.01% |
9,753
-116,868
| -92% | -$3.87M |
|
710
ICL Group
ICL
$7.87B
| $322K | ﹤0.01% |
64,806
-6,678
| -9% | -$33.2K |
|
711
Hudbay
HBM
$5.15B
| $320K | ﹤0.01% |
+88,627
| New | +$320K |
|
712
Magna International
MGA
$13B
| $320K | ﹤0.01% |
6,000
+1,700
| +40% | +$90.7K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
+4,605
| New | +$313K |
|
714
W.P. Carey
WPC
$14.7B
| $310K | ﹤0.01% |
3,535
| – | – |
|
|
NEX
715
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $300K | ﹤0.01% |
+49,472
| New | +$300K |
|
716
Altice USA
ATUS
$1.05B
| $291K | ﹤0.01% |
10,130
-563,436
| -98% | -$16.2M |
|
717
UDR
UDR
$12.8B
| $289K | ﹤0.01% |
5,960
| – | – |
|
718
Civitas Resources
CIVI
$3.11B
| $280K | ﹤0.01% |
12,510
-23,075
| -65% | -$516K |
|
719
CACI
CACI
$10.4B
| $270K | ﹤0.01% |
1,169
-44,198
| -97% | -$10.2M |
|
720
Pfizer
PFE
$140B
| $269K | ﹤0.01% |
7,905
-3,457,189
| -100% | -$118M |
|
|
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $267K | ﹤0.01% |
4,367
-43,193
| -91% | -$2.64M |
|
722
Brown-Forman Class B
BF.B
$13B
| $266K | ﹤0.01% |
+4,242
| New | +$266K |
|
723
Raymond James Financial
RJF
$33B
| $264K | ﹤0.01% |
4,800
+450
| +10% | +$24.8K |
|
724
HealthEquity
HQY
$8.02B
| $263K | ﹤0.01% |
+4,596
| New | +$263K |
|
725
FirstCash
FCFS
$6.56B
| $260K | ﹤0.01% |
2,834
-94,729
| -97% | -$8.69M |
|