Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$865M
(+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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$51.6B
| – | – |
-538,878
| Closed | -$25.7M |
|
977
Paylocity
PCTY
$9.68B
| – | – |
-18,998
| Closed | -$1.78M |
|
978
Provident Financial Services
PFS
$2.63B
| – | – |
-79,394
| Closed | -$1.93M |
|
979
Pultegroup
PHM
$27.2B
| – | – |
-406,272
| Closed | -$12.8M |
|
980
Park-Ohio Holdings
PKOH
$294M
| – | – |
-22,362
| Closed | -$729K |
|
981
Photronics
PLAB
$1.34B
| – | – |
-128,380
| Closed | -$1.05M |
|
982
Pool Corp
POOL
$11.8B
| – | – |
-5,936
| Closed | -$1.13M |
|
983
Post Holdings
POST
$5.86B
| – | – |
-39,419
| Closed | -$2.68M |
|
984
Pilgrim's Pride
PPC
$10.5B
| – | – |
-395,509
| Closed | -$10M |
|
985
Progress Software
PRGS
$1.9B
| – | – |
-114,759
| Closed | -$5.01M |
|
986
Primerica
PRI
$8.87B
| – | – |
-14,934
| Closed | -$1.79M |
|
987
PROS Holdings
PRO
$727M
| – | – |
-37,285
| Closed | -$2.36M |
|
988
Pixelworks
PXLW
$43.4M
| – | – |
-967
| Closed | -$34K |
|
989
Quanterix
QTRX
$201M
| – | – |
-68,800
| Closed | -$2.33M |
|
990
RBB Bancorp
RBB
$345M
| – | – |
-15,308
| Closed | -$296K |
|
991
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-230,342
| Closed | -$3.46M |
|
992
REX American Resources
REX
$1.05B
| – | – |
-35,400
| Closed | -$860K |
|
993
Reinsurance Group of America
RGA
$13.1B
| – | – |
-46,348
| Closed | -$7.23M |
|
994
Robert Half
RHI
$3.8B
| – | – |
-132,684
| Closed | -$7.56M |
|
995
RCI Hospitality Holdings
RICK
$315M
| – | – |
-18,400
| Closed | -$322K |
|
996
RE/MAX Holdings
RMAX
$188M
| – | – |
-15,100
| Closed | -$464K |
|
997
RTX Corp
RTX
$212B
| – | – |
-322,059
| Closed | -$26.4M |
|
998
Riverview Bancorp
RVSB
$105M
| – | – |
-151,370
| Closed | -$1.29M |
|
999
Safety Insurance
SAFT
$1.09B
| – | – |
-5,924
| Closed | -$564K |
|
1000
Saic
SAIC
$4.98B
| – | – |
-41,990
| Closed | -$3.64M |
|