Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $20.6M | 0.19% | 11,230 +11,215 | +74,767% | +$20.5M |
|
|
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
| $20.2M | 0.19% | +757,002 | New | +$20.2M |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $20.1M | 0.19% | +305,623 | New | +$20.1M |
|
79
Occidental Petroleum
OXY
$46.9B
| $19M | 0.18% | +296,211 | New | +$19M |
|
80
Cooper Companies
COO
$13.4B
| $18.9M | 0.18% | +79,912 | New | +$18.9M |
|
81
American Electric Power
AEP
$59.4B
| $18.6M | 0.17% | +264,945 | New | +$18.6M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.17% | +239,700 | New | +$18.4M |
|
83
Logitech
LOGI
$15.3B
| $18.1M | 0.17% | 496,189 +197,021 | +66% | +$7.19M |
|
84
Ford
F
$46.8B
| $17.3M | 0.16% | +1,441,723 | New | +$17.3M |
|
85
Carnival Corp
CCL
$43.2B
| $17M | 0.16% | 263,997 +253,997 | +2,540% | +$16.4M |
|
86
Assurant
AIZ
$10.9B
| $16.7M | 0.16% | +175,321 | New | +$16.7M |
|
87
JB Hunt Transport Services
JBHT
$14B
| $16.6M | 0.15% | 149,364 +143,859 | +2,613% | +$16M |
|
88
NVR
NVR
$22.4B
| $16.5M | 0.15% | 5,788 +3,899 | +206% | +$11.1M |
|
89
Citizens Financial Group
CFG
$22.6B
| $16.1M | 0.15% | +425,369 | New | +$16.1M |
|
90
Synchrony
SYF
$28.4B
| $16.1M | 0.15% | +518,472 | New | +$16.1M |
|
91
Terex
TEX
$3.28B
| $15.7M | 0.15% | +348,837 | New | +$15.7M |
|
92
Zions Bancorporation
ZION
$8.56B
| $15.6M | 0.14% | 330,035 +321,364 | +3,706% | +$15.2M |
|
93
Marathon Petroleum
MPC
$54.6B
| $15.4M | 0.14% | +274,072 | New | +$15.4M |
|
94
Leidos
LDOS
$23.2B
| $15.1M | 0.14% | +254,582 | New | +$15.1M |
|
95
Spirit AeroSystems
SPR
$4.88B
| $14.9M | 0.14% | +191,375 | New | +$14.9M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $14.7M | 0.14% | +100,810 | New | +$14.7M |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 0.14% | +203,417 | New | +$14.7M |
|
98
A.O. Smith
AOS
$9.99B
| $14.6M | 0.14% | +246,065 | New | +$14.6M |
|
99
Packaging Corp of America
PKG
$19.6B
| $14.5M | 0.14% | +126,822 | New | +$14.5M |
|
100
Amgen
AMGN
$155B
| $14.4M | 0.13% | 77,391 +62,271 | +412% | +$11.6M |
|