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 | |
|---|---|---|---|---|---|---|
|
TSG
76
DELISTED
The Stars Group Inc.
TSG
| $25.3M | 0.17% | 1,690,718 +1,376,382 | +438% | +$20.6M |
|
77
Target
TGT
$43.6B
| $23.6M | 0.16% | 220,914 +177,430 | +408% | +$19M |
|
78
Kimberly-Clark
KMB
$42.8B
| $23.1M | 0.15% | 162,458 +123,682 | +319% | +$17.6M |
|
79
Amgen
AMGN
$155B
| $22.8M | 0.15% | 117,813 -342,018 | -74% | -$66.2M |
|
80
Allstate
ALL
$53.6B
| $22.6M | 0.15% | 208,165 +180,584 | +655% | +$19.6M |
|
81
NVIDIA
NVDA
$4.24T
| $22.3M | 0.15% | +128,072 | New | +$22.3M |
|
82
Automatic Data Processing
ADP
$123B
| $22.2M | 0.15% | 137,530 -66,833 | -33% | -$10.8M |
|
83
Capital One
COF
$145B
| $22.2M | 0.15% | 243,831 +82,779 | +51% | +$7.53M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.15% | 919,676 +818,385 | +808% | +$19.7M |
|
85
CVS Health
CVS
$92.8B
| $21.7M | 0.15% | 343,769 +318,384 | +1,254% | +$20.1M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $21.4M | 0.14% | +336,937 | New | +$21.4M |
|
87
Electronic Arts
EA
$43B
| $20.5M | 0.14% | 209,698 -462,452 | -69% | -$45.2M |
|
88
Eaton
ETN
$136B
| $20.4M | 0.14% | 245,594 +137,979 | +128% | +$11.5M |
|
89
Duke Energy
DUK
$95.3B
| $20.2M | 0.14% | 210,811 +159,446 | +310% | +$15.3M |
|
90
O'Reilly Automotive
ORLY
$88B
| $19.6M | 0.13% | 49,305 +45,805 | +1,309% | +$18.3M |
|
91
3M
MMM
$82.8B
| $19.6M | 0.13% | 119,047 +102,616 | +625% | +$16.9M |
|
92
Chubb
CB
$110B
| $18.8M | 0.13% | 116,704 +21,216 | +22% | +$3.43M |
|
93
Mercado Libre
MELI
$125B
| $18.8M | 0.13% | 34,110 -40,117 | -54% | -$22.1M |
|
94
McKesson
MCK
$85.4B
| $18.6M | 0.12% | +136,242 | New | +$18.6M |
|
95
Dollar General
DG
$23.9B
| $18M | 0.12% | 113,293 +77,669 | +218% | +$12.3M |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.8M | 0.12% | 132,754 -20,644 | -13% | -$2.76M |
|
97
Altria Group
MO
$113B
| $17.5M | 0.12% | +428,178 | New | +$17.5M |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $17M | 0.11% | 982,048 +627,119 | +177% | +$10.9M |
|
99
Akamai
AKAM
$11.3B
| $17M | 0.11% | 185,786 +171,186 | +1,173% | +$15.6M |
|
100
CoStar Group
CSGP
$37.9B
| $17M | 0.11% | 28,583 -82,121 | -74% | -$48.7M |
|