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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.3B
| $8.39M | 0.06% |
37,604
+35,904
| +2,112% | +$8.01M |
|
152
PPL Corp
PPL
$26.8B
| $8.3M | 0.06% |
263,540
-9,319
| -3% | -$293K |
|
153
Vistra
VST
$63.7B
| $8.11M | 0.05% |
303,477
-507,264
| -63% | -$13.6M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 0.05% |
325,033
-890,422
| -73% | -$21.9M |
|
155
Ford
F
$46.2B
| $7.88M | 0.05% |
860,206
-854,159
| -50% | -$7.82M |
|
156
FedEx
FDX
$53.2B
| $7.4M | 0.05% |
50,817
+49,217
| +3,076% | +$7.16M |
|
157
Gildan
GIL
$7.9B
| $7.26M | 0.05% |
204,593
+145,842
| +248% | +$5.18M |
|
158
Owens Corning
OC
$12.4B
| $7.14M | 0.05% |
112,907
+24,283
| +27% | +$1.53M |
|
159
W.R. Berkley
WRB
$27.4B
| $7.09M | 0.05% |
220,844
+167,375
| +313% | +$5.37M |
|
160
Verisk Analytics
VRSK
$37.5B
| $7.04M | 0.05% |
44,513
+34,829
| +360% | +$5.51M |
|
161
American Water Works
AWK
$27.5B
| $6.97M | 0.05% |
+56,077
| New | +$6.97M |
|
162
Travelers Companies
TRV
$62.3B
| $6.92M | 0.05% |
46,507
+43,907
| +1,689% | +$6.53M |
|
163
Waste Connections
WCN
$46.5B
| $6.86M | 0.05% |
74,555
-112,132
| -60% | -$10.3M |
|
164
Sempra
SRE
$53.7B
| $6.8M | 0.05% |
92,132
+61,648
| +202% | +$4.55M |
|
165
Molson Coors Class B
TAP
$9.85B
| $6.76M | 0.05% |
+117,571
| New | +$6.76M |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $6.75M | 0.05% |
46,219
+37,960
| +460% | +$5.54M |
|
167
Xylem
XYL
$34B
| $6.71M | 0.04% |
+84,324
| New | +$6.71M |
|
168
Occidental Petroleum
OXY
$45.6B
| $6.61M | 0.04% |
148,521
+121,821
| +456% | +$5.42M |
|
169
VF Corp
VFC
$5.79B
| $6.6M | 0.04% |
74,113
+23,752
| +47% | +$2.11M |
|
170
Canadian National Railway
CNI
$60.3B
| $6.43M | 0.04% |
71,579
-120,181
| -63% | -$10.8M |
|
171
Broadridge
BR
$29.3B
| $6.43M | 0.04% |
51,650
-10,652
| -17% | -$1.33M |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.25M | 0.04% |
178,471
+126,835
| +246% | +$4.44M |
|
173
Allison Transmission
ALSN
$7.36B
| $6.23M | 0.04% |
+132,501
| New | +$6.23M |
|
174
Tractor Supply
TSCO
$31.9B
| $6.17M | 0.04% |
341,275
+174,890
| +105% | +$3.16M |
|
|
FOE
175
DELISTED
Ferro Corporation
FOE
| $6.15M | 0.04% |
+518,179
| New | +$6.15M |
|