Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.65M | 0.03% | +100,000 | New | +$1.65M |
|
102
VeriSign
VRSN
$25.5B
| $1.58M | 0.03% | +20,789 | New | +$1.58M |
|
103
Fortis
FTS
$25B
| $1.56M | 0.03% | +50,321 | New | +$1.56M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.02% | +19,108 | New | +$1.31M |
|
105
Baxter International
BAX
$12.7B
| $1.31M | 0.02% | +29,581 | New | +$1.31M |
|
106
Bunge Global
BG
$16.8B
| $1.31M | 0.02% | +18,098 | New | +$1.31M |
|
107
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.02% | +2,006 | New | +$1.27M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% | +64,785 | New | +$1.25M |
|
109
Kohl's
KSS
$1.69B
| $1.24M | 0.02% | +25,155 | New | +$1.24M |
|
110
Annaly Capital Management
NLY
$13.6B
| $1.2M | 0.02% | +120,003 | New | +$1.2M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.02% | +27,300 | New | +$1.19M |
|
112
F5
FFIV
$18B
| $1.16M | 0.02% | +8,045 | New | +$1.16M |
|
113
Foot Locker
FL
$2.36B
| $1.15M | 0.02% | +16,205 | New | +$1.15M |
|
114
United Parcel Service
UPS
$74.1B
| $1.09M | 0.02% | +9,486 | New | +$1.09M |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $1.04M | 0.02% | +65,205 | New | +$1.04M |
|
116
Unum
UNM
$11.9B
| $1.02M | 0.02% | +23,186 | New | +$1.02M |
|
117
Comerica
CMA
$9.07B
| $994K | 0.02% | +14,594 | New | +$994K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $955K | 0.02% | +33,802 | New | +$955K |
|
119
Gen Digital
GEN
$18.6B
| $917K | 0.02% | +38,395 | New | +$917K |
|
120
W.W. Grainger
GWW
$48.5B
| $917K | 0.02% | +3,950 | New | +$917K |
|
121
Cisco
CSCO
$274B
| $907K | 0.02% | +30,000 | New | +$907K |
|
122
Kellanova
K
$27.6B
| $897K | 0.02% | +12,166 | New | +$897K |
|
123
Verizon
VZ
$186B
| $897K | 0.02% | +16,810 | New | +$897K |
|
124
AutoZone
AZO
$70.2B
| $888K | 0.02% | +1,124 | New | +$888K |
|
125
Mondelez International
MDLZ
$79.5B
| $887K | 0.02% | +20,000 | New | +$887K |
|