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 | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.17% | +3,070,173 | New | +$13.3M |
|
102
Principal Financial Group
PFG
$17.9B
| $13M | 0.17% | +213,967 | New | +$13M |
|
103
Emerson Electric
EMR
$74.3B
| $12.4M | 0.16% | +182,200 | New | +$12.4M |
|
104
AT&T
T
$209B
| $12.3M | 0.16% | 345,489 -126,134 | -27% | -$4.5M |
|
105
Akamai
AKAM
$11.3B
| $12.3M | 0.16% | +172,580 | New | +$12.3M |
|
106
Ingevity
NGVT
$2.13B
| $11.9M | 0.16% | +161,831 | New | +$11.9M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $11.9M | 0.16% | 274,785 +267,999 | +3,949% | +$11.6M |
|
108
Las Vegas Sands
LVS
$39.6B
| $11.8M | 0.15% | +163,921 | New | +$11.8M |
|
109
Suncor Energy
SU
$50.1B
| $11.7M | 0.15% | 339,522 +254,391 | +299% | +$8.79M |
|
110
Exxon Mobil
XOM
$487B
| $11.6M | 0.15% | 154,993 -445,837 | -74% | -$33.3M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.15% | 115,679 +36,012 | +45% | +$3.58M |
|
112
Cincinnati Financial
CINF
$24B
| $11M | 0.14% | +147,716 | New | +$11M |
|
113
Cabot Corp
CBT
$4.34B
| $10.7M | 0.14% | +192,799 | New | +$10.7M |
|
|
NXTM
114
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.14% | +431,804 | New | +$10.7M |
|
115
Fortinet
FTNT
$60.4B
| $10.7M | 0.14% | +198,774 | New | +$10.7M |
|
116
Crane NXT
CXT
$3.43B
| $9.92M | 0.13% | +106,976 | New | +$9.92M |
|
117
Wynn Resorts
WYNN
$13.2B
| $9.89M | 0.13% | +54,218 | New | +$9.89M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.13% | +142,453 | New | +$9.69M |
|
119
Norfolk Southern
NSC
$62.8B
| $9.52M | 0.12% | 70,128 -90,916 | -56% | -$12.3M |
|
120
Ameriprise Financial
AMP
$48.5B
| $9.35M | 0.12% | 63,206 -23,599 | -27% | -$3.49M |
|
121
DTE Energy
DTE
$28.4B
| $9.26M | 0.12% | +88,664 | New | +$9.26M |
|
122
NVR
NVR
$22.4B
| $9.23M | 0.12% | 3,297 +2,945 | +837% | +$8.25M |
|
123
Boeing
BA
$177B
| $9.23M | 0.12% | 28,151 +22,822 | +428% | +$7.48M |
|
124
Jacobs Solutions
J
$17.5B
| $9.05M | 0.12% | 153,051 -7,949 | -5% | -$470K |
|
|
WR
125
DELISTED
Westar Energy Inc
WR
| $9.04M | 0.12% | 171,869 +7,070 | +4% | +$372K |
|