Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $18M | 0.23% | 122,469 -148,017 | -55% | -$21.8M |
|
77
Avista
AVA
$2.96B
| $17.6M | 0.23% | 343,127 -205,247 | -37% | -$10.5M |
|
78
BGC Group
BGC
$4.65B
| $17.5M | 0.23% | 1,299,557 +1,105,088 | +568% | +$14.9M |
|
79
T-Mobile US
TMUS
$284B
| $17.4M | 0.23% | +285,263 | New | +$17.4M |
|
80
Dover
DOV
$24.5B
| $16.9M | 0.22% | 172,434 +167,055 | +3,106% | +$16.4M |
|
81
Logitech
LOGI
$15.3B
| $16.8M | 0.22% | 459,919 -745,022 | -62% | -$27.2M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $16.8M | 0.22% | +174,044 | New | +$16.8M |
|
83
Gilead Sciences
GILD
$140B
| $15.8M | 0.21% | 208,951 +188,050 | +900% | +$14.2M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.2% | 45,339 +6,880 | +18% | +$2.37M |
|
85
Avery Dennison
AVY
$13.4B
| $15.6M | 0.2% | 146,735 +143,450 | +4,367% | +$15.2M |
|
86
Cintas
CTAS
$84.6B
| $15.3M | 0.2% | +89,759 | New | +$15.3M |
|
87
Costco
COST
$418B
| $15.2M | 0.2% | 80,612 +50,008 | +163% | +$9.42M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.19% | +71,988 | New | +$14.9M |
|
89
Dolby
DLB
$6.87B
| $14.8M | 0.19% | +232,765 | New | +$14.8M |
|
90
DXC Technology
DXC
$2.59B
| $14.5M | 0.19% | 144,698 -500,648 | -78% | -$50.3M |
|
91
Lear
LEA
$5.85B
| $14.3M | 0.19% | 76,757 +64,309 | +517% | +$12M |
|
92
Amgen
AMGN
$155B
| $14.2M | 0.18% | 83,190 -19,647 | -19% | -$3.35M |
|
93
Aon
AON
$79.1B
| $14.1M | 0.18% | 100,770 -186,927 | -65% | -$26.2M |
|
94
Charles River Laboratories
CRL
$8.04B
| $14M | 0.18% | +131,532 | New | +$14M |
|
95
EOG Resources
EOG
$68.2B
| $14M | 0.18% | +132,968 | New | +$14M |
|
96
American Financial Group
AFG
$11.3B
| $13.7M | 0.18% | 122,242 +61,321 | +101% | +$6.88M |
|
97
Exelon
EXC
$44.1B
| $13.5M | 0.18% | 346,204 -436,247 | -56% | -$17M |
|
98
Conagra Brands
CAG
$9.16B
| $13.4M | 0.17% | 364,087 +333,124 | +1,076% | +$12.3M |
|
99
PPG Industries
PPG
$25.1B
| $13.4M | 0.17% | 119,998 +116,634 | +3,467% | +$13M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 0.17% | 133,211 +15,474 | +13% | +$1.55M |
|