Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$10.9B
(+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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $46.4M | 0.31% | 241,121 +171,131 | +245% | +$32.9M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 0.3% | 155,000 +49,831 | +47% | +$14.5M |
|
53
Lowe's Companies
LOW
$145B
| $44.6M | 0.3% | 405,992 +230,402 | +131% | +$25.3M |
|
54
Paychex
PAYX
$50.2B
| $42.9M | 0.29% | 518,808 +336,989 | +185% | +$27.9M |
|
55
Gilead Sciences
GILD
$140B
| $40.6M | 0.27% | 640,900 -201,096 | -24% | -$12.7M |
|
56
Walmart
WMT
$774B
| $40.1M | 0.27% | 337,680 -76,655 | -19% | -$9.1M |
|
57
Starbucks
SBUX
$100B
| $39.2M | 0.26% | 443,789 +398,150 | +872% | +$35.2M |
|
58
Exxon Mobil
XOM
$487B
| $39.2M | 0.26% | 555,107 -121,428 | -18% | -$8.57M |
|
59
Exelon
EXC
$44.1B
| $38.8M | 0.26% | 803,579 +114,108 | +17% | +$5.51M |
|
60
Applied Materials
AMAT
$128B
| $38.8M | 0.26% | +776,806 | New | +$38.8M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.5M | 0.26% | +347,944 | New | +$38.5M |
|
62
Abbott
ABT
$231B
| $37.8M | 0.25% | 451,531 +441,631 | +4,461% | +$37M |
|
63
Tyson Foods
TSN
$20.2B
| $35.2M | 0.24% | 408,130 +156,672 | +62% | +$13.5M |
|
64
Cintas
CTAS
$84.6B
| $34.1M | 0.23% | 127,354 +109,695 | +621% | +$29.4M |
|
65
Walt Disney
DIS
$213B
| $34.1M | 0.23% | 261,537 +254,737 | +3,746% | +$33.2M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.23% | 611,724 +573,924 | +1,518% | +$31.7M |
|
67
Colgate-Palmolive
CL
$67.9B
| $32.3M | 0.22% | 439,263 +28,423 | +7% | +$2.09M |
|
68
Ferrari
RACE
$85B
| $32.2M | 0.22% | +209,086 | New | +$32.2M |
|
69
Intuitive Surgical
ISRG
$170B
| $31.7M | 0.21% | +58,713 | New | +$31.7M |
|
70
HEICO Class A
HEI.A
$34.1B
| $31.1M | 0.21% | +319,852 | New | +$31.1M |
|
71
Charter Communications
CHTR
$36.3B
| $30.4M | 0.2% | 73,714 +72,114 | +4,507% | +$29.7M |
|
72
Moody's
MCO
$91.4B
| $29.7M | 0.2% | +144,986 | New | +$29.7M |
|
73
Howmet Aerospace
HWM
$70.2B
| $28.9M | 0.19% | 1,109,815 +637,080 | +135% | +$16.6M |
|
74
Netflix
NFLX
$513B
| $28.2M | 0.19% | +105,544 | New | +$28.2M |
|
75
Cognizant
CTSH
$35.3B
| $28.2M | 0.19% | 467,680 +443,680 | +1,849% | +$26.7M |
|