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 | |
|---|---|---|---|---|---|---|
1101
Constellium
CSTM
$2.02B
| – | – | -49,127 | Closed | -$493K |
|
1102
Coterra Energy
CTRA
$18.7B
| – | – | -113,569 | Closed | -$2.61M |
|
1103
CTS Corp
CTS
$1.25B
| – | – | -156,831 | Closed | -$4.33M |
|
1104
CVR Energy
CVI
$3.07B
| – | – | -346,176 | Closed | -$17.3M |
|
1105
Casella Waste Systems
CWST
$6.26B
| – | – | -6,861 | Closed | -$272K |
|
1106
California Water Service
CWT
$2.8B
| – | – | -61,645 | Closed | -$3.12M |
|
1107
Dana Inc
DAN
$2.64B
| – | – | -89,948 | Closed | -$1.79M |
|
1108
Ducommun
DCO
$1.36B
| – | – | -82,400 | Closed | -$3.71M |
|
1109
Dime Community Bancshares
DCOM
$1.35B
| – | – | -11,787 | Closed | -$347K |
|
1110
Deckers Outdoor
DECK
$17.7B
| – | – | -22,845 | Closed | -$4.02M |
|
1111
Descartes Systems
DSGX
$8.57B
| – | – | -37,290 | Closed | -$1.38M |
|
1112
DXC Technology
DXC
$2.59B
| – | – | -120,387 | Closed | -$6.64M |
|
1113
Ennis
EBF
$471M
| – | – | -83,900 | Closed | -$1.72M |
|
1114
FTI Consulting
FCN
$5.46B
| – | – | -33,943 | Closed | -$2.85M |
|
1115
Franklin Electric
FELE
$4.35B
| – | – | -94,041 | Closed | -$4.47M |
|
1116
FibroGen
FGEN
$47.8M
| – | – | -23,003 | Closed | -$1.04M |
|
1117
Fair Isaac
FICO
$36.5B
| – | – | -16,391 | Closed | -$5.15M |
|
1118
Financial Institutions
FISI
$557M
| – | – | -20,257 | Closed | -$590K |
|
1119
National Beverage
FIZZ
$3.94B
| – | – | -78,552 | Closed | -$3.51M |
|
1120
Foot Locker
FL
$2.36B
| – | – | -56,145 | Closed | -$2.35M |
|
1121
Forestar Group
FOR
$1.41B
| – | – | -110,227 | Closed | -$2.16M |
|
1122
Fonar
FONR
$101M
| – | – | -15,800 | Closed | -$340K |
|
1123
Freshpet
FRPT
$2.72B
| – | – | -85,399 | Closed | -$3.89M |
|
1124
First Solar
FSLR
$20.9B
| – | – | -80,894 | Closed | -$5.31M |
|
1125
Federal Signal
FSS
$7.48B
| – | – | -69,674 | Closed | -$1.86M |
|