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
+$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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $12M | 0.08% |
17,081
+8,741
| +105% | +$6.16M |
|
127
Copart
CPRT
$46.5B
| $12M | 0.08% |
+596,860
| New | +$12M |
|
|
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.8M | 0.08% |
+587,997
| New | +$11.8M |
|
129
Constellation Brands
STZ
$25.8B
| $11.8M | 0.08% |
56,948
+39,801
| +232% | +$8.25M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $11M | 0.07% |
+49,859
| New | +$11M |
|
131
Analog Devices
ADI
$120B
| $10.9M | 0.07% |
+97,905
| New | +$10.9M |
|
132
Fortinet
FTNT
$58.7B
| $10.9M | 0.07% |
711,900
+42,845
| +6% | +$658K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $10.9M | 0.07% |
+87,839
| New | +$10.9M |
|
134
Wheaton Precious Metals
WPM
$46.5B
| $10.9M | 0.07% |
414,984
-108,406
| -21% | -$2.84M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.07% |
+264,251
| New | +$10.9M |
|
136
Emerson Electric
EMR
$72.9B
| $10.7M | 0.07% |
160,732
+149,676
| +1,354% | +$10M |
|
137
US Foods
USFD
$17.4B
| $10.7M | 0.07% |
+261,075
| New | +$10.7M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.07% |
200,426
+171,426
| +591% | +$9.07M |
|
139
Ameriprise Financial
AMP
$47.8B
| $10.5M | 0.07% |
71,640
+13,219
| +23% | +$1.94M |
|
140
Leidos
LDOS
$22.8B
| $10.3M | 0.07% |
120,311
-79,520
| -40% | -$6.83M |
|
141
Cencora
COR
$57.2B
| $9.88M | 0.07% |
+119,959
| New | +$9.88M |
|
142
Aramark
ARMK
$10.2B
| $9.76M | 0.07% |
310,042
+78,480
| +34% | +$2.47M |
|
143
Agnico Eagle Mines
AEM
$74.7B
| $9.58M | 0.06% |
+178,772
| New | +$9.58M |
|
|
CUTR
144
DELISTED
Cutera, Inc.
CUTR
| $9.52M | 0.06% |
325,812
+36,912
| +13% | +$1.08M |
|
145
Consolidated Edison
ED
$35.3B
| $9.49M | 0.06% |
100,501
-202,505
| -67% | -$19.1M |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.48M | 0.06% |
34,166
-67,419
| -66% | -$18.7M |
|
147
Estee Lauder
EL
$33.1B
| $9.26M | 0.06% |
+46,557
| New | +$9.26M |
|
148
Hilton Worldwide
HLT
$64.7B
| $9.1M | 0.06% |
97,780
+78,125
| +397% | +$7.27M |
|
149
UGI
UGI
$7.3B
| $8.95M | 0.06% |
+178,057
| New | +$8.95M |
|
150
AutoZone
AZO
$70.1B
| $8.39M | 0.06% |
7,739
+3,696
| +91% | +$4.01M |
|