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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.88M | 0.09% | 100,158 +92,841 | +1,269% | +$6.38M |
|
152
Procter & Gamble
PG
$368B
| $6.57M | 0.09% | 82,857 +16,593 | +25% | +$1.32M |
|
153
J&J Snack Foods
JJSF
$2.17B
| $6.56M | 0.09% | +48,044 | New | +$6.56M |
|
154
IAC Inc
IAC
$2.94B
| $6.39M | 0.08% | +40,864 | New | +$6.39M |
|
155
Expeditors International
EXPD
$16.4B
| $6.35M | 0.08% | 100,293 +15,267 | +18% | +$966K |
|
156
Flex
FLEX
$20.1B
| $6.1M | 0.08% | 373,524 -472,931 | -56% | -$7.72M |
|
157
Universal Health Services
UHS
$11.6B
| $6.03M | 0.08% | +50,896 | New | +$6.03M |
|
158
Zions Bancorporation
ZION
$8.56B
| $5.97M | 0.08% | +113,284 | New | +$5.97M |
|
159
Progressive
PGR
$145B
| $5.93M | 0.08% | 97,322 +38,121 | +64% | +$2.32M |
|
160
L3Harris
LHX
$51.9B
| $5.89M | 0.08% | 36,518 +32,763 | +873% | +$5.28M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.08% | 24,518 +5,495 | +29% | +$1.32M |
|
162
Grand Canyon Education
LOPE
$5.66B
| $5.8M | 0.08% | +55,266 | New | +$5.8M |
|
163
Zumiez
ZUMZ
$305M
| $5.63M | 0.07% | 235,543 +113,047 | +92% | +$2.7M |
|
164
Emcor
EME
$27.8B
| $5.62M | 0.07% | 72,060 -143,879 | -67% | -$11.2M |
|
165
Coca-Cola
KO
$297B
| $5.61M | 0.07% | 129,275 -1,229 | -0.9% | -$53.4K |
|
166
Devon Energy
DVN
$22.9B
| $5.61M | 0.07% | +176,547 | New | +$5.61M |
|
167
Fair Isaac
FICO
$36.5B
| $5.6M | 0.07% | 33,090 +17,697 | +115% | +$3M |
|
168
Restaurant Brands International
QSR
$20.8B
| $5.58M | 0.07% | +97,959 | New | +$5.58M |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $5.57M | 0.07% | +143,900 | New | +$5.57M |
|
170
Ovintiv
OVV
$10.8B
| $5.56M | 0.07% | +505,595 | New | +$5.56M |
|
171
Regions Financial
RF
$24.4B
| $5.55M | 0.07% | 298,920 +266,645 | +826% | +$4.95M |
|
172
S&T Bancorp
STBA
$1.52B
| $5.51M | 0.07% | 138,038 +46,261 | +50% | +$1.85M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.07% | 58,068 +34,510 | +146% | +$3.26M |
|
174
Analog Devices
ADI
$124B
| $5.39M | 0.07% | +59,169 | New | +$5.39M |
|
175
Atara Biotherapeutics
ATRA
$84.6M
| $5.35M | 0.07% | +137,236 | New | +$5.35M |
|