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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.7B
| $8.85M | 0.12% | 77,582 -39,866 | -34% | -$4.55M |
|
127
Builders FirstSource
BLDR
$15.3B
| $8.68M | 0.11% | +437,582 | New | +$8.68M |
|
128
Celanese
CE
$5.22B
| $8.59M | 0.11% | 85,729 +81,022 | +1,721% | +$8.12M |
|
129
LiveRamp
RAMP
$1.83B
| $8.55M | 0.11% | 376,409 -160,284 | -30% | -$3.64M |
|
130
Ametek
AME
$42.7B
| $8.47M | 0.11% | +111,454 | New | +$8.47M |
|
131
Dana Inc
DAN
$2.64B
| $8.26M | 0.11% | 320,568 -582,459 | -65% | -$15M |
|
132
MDU Resources
MDU
$3.33B
| $8.22M | 0.11% | 291,921 +7,482 | +3% | +$211K |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $8M | 0.1% | 144,300 +125,526 | +669% | +$6.96M |
|
134
Viatris
VTRS
$12.3B
| $7.98M | 0.1% | 193,913 -409,480 | -68% | -$16.9M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.98M | 0.1% | 71,598 -431,277 | -86% | -$48.1M |
|
136
AXIS Capital
AXS
$7.71B
| $7.93M | 0.1% | 137,713 +7,293 | +6% | +$420K |
|
|
MTOR
137
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.1% | 380,137 | – | – |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | 0.1% | 481,734 +292,835 | +155% | +$4.72M |
|
139
M&T Bank
MTB
$31.5B
| $7.66M | 0.1% | 41,547 +40,115 | +2,801% | +$7.4M |
|
140
Haemonetics
HAE
$2.63B
| $7.63M | 0.1% | 104,218 +37,438 | +56% | +$2.74M |
|
141
APA Corp
APA
$8.31B
| $7.59M | 0.1% | 197,150 +122,873 | +165% | +$4.73M |
|
142
Boston Scientific
BSX
$156B
| $7.45M | 0.1% | 272,662 -164,965 | -38% | -$4.51M |
|
143
Schlumberger
SLB
$55B
| $7.39M | 0.1% | 114,089 +59,635 | +110% | +$3.86M |
|
144
Southern Company
SO
$102B
| $7.2M | 0.09% | 161,270 -13,445 | -8% | -$600K |
|
145
Kulicke & Soffa
KLIC
$1.96B
| $7.19M | 0.09% | +287,585 | New | +$7.19M |
|
146
Stewart Information Services
STC
$2.04B
| $7.12M | 0.09% | +162,062 | New | +$7.12M |
|
147
Delek US
DK
$1.67B
| $7.11M | 0.09% | 174,657 -60,776 | -26% | -$2.47M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $7.1M | 0.09% | 290,634 +198,994 | +217% | +$4.86M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.09% | 108,163 -417,763 | -79% | -$27.3M |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.09% | 302,256 -379,010 | -56% | -$8.64M |
|