Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.09% | +81,790 | New | +$4.61M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.08% | +141,374 | New | +$4.35M |
|
78
Costco
COST
$418B
| $4.05M | 0.08% | +25,263 | New | +$4.05M |
|
|
CMBT
79
CMB.TECH NV
CMBT
$2.5B
| $3.95M | 0.07% | +494,226 | New | +$3.95M |
|
|
VAL
80
DELISTED
Valspar
VAL
| $3.88M | 0.07% | +37,481 | New | +$3.88M |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $3.61M | 0.07% | +69,163 | New | +$3.61M |
|
82
Kroger
KR
$44.9B
| $3.52M | 0.07% | +101,979 | New | +$3.52M |
|
83
Dominion Energy
D
$51.1B
| $3.2M | 0.06% | +41,812 | New | +$3.2M |
|
84
Deere & Co
DE
$129B
| $3.1M | 0.06% | +30,088 | New | +$3.1M |
|
85
CME Group
CME
$96B
| $3.04M | 0.06% | +26,364 | New | +$3.04M |
|
86
JetBlue
JBLU
$1.95B
| $2.84M | 0.05% | +126,710 | New | +$2.84M |
|
87
NiSource
NI
$19.9B
| $2.82M | 0.05% | +127,485 | New | +$2.82M |
|
88
Dollar General
DG
$23.9B
| $2.75M | 0.05% | +37,053 | New | +$2.75M |
|
89
PepsiCo
PEP
$204B
| $2.66M | 0.05% | +25,393 | New | +$2.66M |
|
90
Waste Management
WM
$91.2B
| $2.48M | 0.05% | +34,989 | New | +$2.48M |
|
91
American Water Works
AWK
$28B
| $2.4M | 0.04% | +33,175 | New | +$2.4M |
|
92
Expeditors International
EXPD
$16.4B
| $2.36M | 0.04% | +44,499 | New | +$2.36M |
|
93
Sysco
SYY
$38.5B
| $2.23M | 0.04% | +40,224 | New | +$2.23M |
|
94
Cigna
CI
$80.3B
| $2.19M | 0.04% | +16,441 | New | +$2.19M |
|
95
BCE
BCE
$23.3B
| $2.15M | 0.04% | +49,628 | New | +$2.15M |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $2.09M | 0.04% | +253,698 | New | +$2.09M |
|
97
RenaissanceRe
RNR
$11.4B
| $2.01M | 0.04% | +14,786 | New | +$2.01M |
|
98
Motorola Solutions
MSI
$78.7B
| $1.82M | 0.03% | +21,920 | New | +$1.82M |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.03% | +4,611 | New | +$1.74M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.03% | +103,244 | New | +$1.68M |
|