Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $25.2M | 0.29% | +404,747 | New | +$25.2M |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.25% | +468,503 | New | +$22.4M |
|
53
Ametek
AME
$42.7B
| $21.9M | 0.25% | 323,264 +43,117 | +15% | +$2.92M |
|
54
VeriSign
VRSN
$25.5B
| $21.7M | 0.25% | 146,149 +103,195 | +240% | +$15.3M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $21.3M | 0.24% | 2,173,882 +1,953,047 | +884% | +$19.1M |
|
56
Gen Digital
GEN
$18.6B
| $21M | 0.24% | 1,109,413 -445,473 | -29% | -$8.42M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $21M | 0.24% | 326,890 -60,572 | -16% | -$3.88M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.23% | 401,401 +267,227 | +199% | +$13.6M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.22% | 113,002 +64,884 | +135% | +$11.4M |
|
|
60
Amazon
AMZN
$2.44T
| $19.8M | 0.22% | 13,156 -138,195 | -91% | -$208M |
|
61
Coca-Cola
KO
$297B
| $19M | 0.21% | 400,433 +124,215 | +45% | +$5.88M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 0.21% | 394,058 +379,784 | +2,661% | +$18.2M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $18.5M | 0.21% | 180,234 +138,567 | +333% | +$14.2M |
|
64
Waste Management
WM
$91.2B
| $18.4M | 0.21% | 206,647 +24,959 | +14% | +$2.22M |
|
65
Consolidated Edison
ED
$35.4B
| $18.3M | 0.21% | 238,820 +185,911 | +351% | +$14.2M |
|
66
Autodesk
ADSK
$67.3B
| $18.2M | 0.21% | 141,350 -138,231 | -49% | -$17.8M |
|
67
Intel
INTC
$107B
| $17.9M | 0.2% | 381,549 +253,047 | +197% | +$11.9M |
|
68
Yum! Brands
YUM
$40.8B
| $17.9M | 0.2% | 194,333 +53,675 | +38% | +$4.93M |
|
69
Progressive
PGR
$145B
| $17.6M | 0.2% | +290,986 | New | +$17.6M |
|
70
Ross Stores
ROST
$48.1B
| $16.7M | 0.19% | 200,469 +153,187 | +324% | +$12.7M |
|
71
Veracyte
VCYT
$2.39B
| $15.3M | 0.17% | +1,216,130 | New | +$15.3M |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 0.17% | +127,356 | New | +$15.3M |
|
73
Applied Materials
AMAT
$128B
| $15.2M | 0.17% | 465,631 +261,758 | +128% | +$8.57M |
|
74
Salesforce
CRM
$245B
| $15.2M | 0.17% | +111,053 | New | +$15.2M |
|
75
Diamondback Energy
FANG
$43.1B
| $14.6M | 0.17% | +158,030 | New | +$14.6M |
|