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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $5.35M | 0.07% | 39,318 -55,288 | -58% | -$7.52M |
|
177
Mine Safety
MSA
$6.68B
| $5.27M | 0.07% | 63,327 -91,285 | -59% | -$7.6M |
|
178
Advanced Energy
AEIS
$5.65B
| $5.22M | 0.07% | 81,728 +8,135 | +11% | +$520K |
|
179
Crocs
CROX
$4.76B
| $5.21M | 0.07% | +320,469 | New | +$5.21M |
|
180
BCE
BCE
$23.3B
| $5.15M | 0.07% | 119,659 +36,828 | +44% | +$1.58M |
|
181
Telus
TU
$25.1B
| $5.14M | 0.07% | 146,484 +66,323 | +83% | +$2.33M |
|
182
Marten Transport
MRTN
$965M
| $5.13M | 0.07% | 224,918 +99,302 | +79% | +$2.26M |
|
183
Ethan Allen Interiors
ETD
$751M
| $5.1M | 0.07% | +222,404 | New | +$5.1M |
|
184
Cencora
COR
$56.5B
| $5.04M | 0.07% | 58,501 -5,045 | -8% | -$435K |
|
185
KLA
KLAC
$115B
| $5.04M | 0.07% | 46,191 +24,142 | +109% | +$2.63M |
|
186
Navient
NAVI
$1.36B
| $4.97M | 0.06% | 378,546 +76,170 | +25% | +$999K |
|
187
InterDigital
IDCC
$7.01B
| $4.97M | 0.06% | 67,469 +21,601 | +47% | +$1.59M |
|
188
CSX Corp
CSX
$60.6B
| $4.9M | 0.06% | +87,882 | New | +$4.9M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.89M | 0.06% | 101,436 +47,380 | +88% | +$2.29M |
|
190
Phillips 66
PSX
$54B
| $4.88M | 0.06% | +50,825 | New | +$4.88M |
|
191
Waste Management
WM
$91.2B
| $4.77M | 0.06% | 56,678 -956 | -2% | -$80.4K |
|
192
PVH
PVH
$4.05B
| $4.74M | 0.06% | 31,312 +9,223 | +42% | +$1.4M |
|
193
Trane Technologies
TT
$92.5B
| $4.74M | 0.06% | 55,391 -91,977 | -62% | -$7.86M |
|
194
Matthews International
MATW
$757M
| $4.72M | 0.06% | 93,226 -5,611 | -6% | -$284K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.06% | +53,858 | New | +$4.65M |
|
196
FirstCash
FCFS
$6.53B
| $4.64M | 0.06% | 57,077 -62,985 | -52% | -$5.12M |
|
197
Monster Beverage
MNST
$60.9B
| $4.62M | 0.06% | 80,715 -300,395 | -79% | -$17.2M |
|
198
First Commonwealth Financial
FCF
$1.86B
| $4.53M | 0.06% | 320,814 +116,936 | +57% | +$1.65M |
|
199
CME Group
CME
$96B
| $4.52M | 0.06% | 27,932 +15,435 | +124% | +$2.5M |
|
200
RenaissanceRe
RNR
$11.4B
| $4.47M | 0.06% | 32,285 +3,340 | +12% | +$463K |
|