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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $4.45M | 0.06% | 230,909 +15,078 | +7% | +$290K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $4.35M | 0.06% | 59,479 +4,902 | +9% | +$359K |
|
203
Dollar Tree
DLTR
$22.8B
| $4.26M | 0.06% | +44,914 | New | +$4.26M |
|
|
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.25M | 0.06% | 216,796 -541,125 | -71% | -$10.6M |
|
205
Arch Capital
ACGL
$34.2B
| $4.14M | 0.05% | 48,362 -8,036 | -14% | -$688K |
|
206
CSG Systems International
CSGS
$1.85B
| $4.14M | 0.05% | 91,352 -81,087 | -47% | -$3.67M |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $4.12M | 0.05% | 54,325 +5,694 | +12% | +$431K |
|
208
C.H. Robinson
CHRW
$15.2B
| $4.1M | 0.05% | 43,745 +6,446 | +17% | +$604K |
|
209
Scansource
SCSC
$955M
| $4.08M | 0.05% | 114,717 -6,242 | -5% | -$222K |
|
|
ACHN
210
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.08M | 0.05% | +1,099,033 | New | +$4.08M |
|
211
Unifirst Corp
UNF
$3.3B
| $4.01M | 0.05% | 24,823 +1,715 | +7% | +$277K |
|
212
Sysco
SYY
$38.5B
| $4M | 0.05% | 66,635 -25,960 | -28% | -$1.56M |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $3.98M | 0.05% | 12,317 -2,364 | -16% | -$764K |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | 0.05% | 42,432 +21,964 | +107% | +$2.05M |
|
|
CPLA
215
DELISTED
Capella Education Company
CPLA
| $3.91M | 0.05% | 44,786 -5,988 | -12% | -$523K |
|
216
Becton Dickinson
BDX
$55.3B
| $3.91M | 0.05% | 18,023 +12,778 | +244% | +$2.77M |
|
|
ADSW
217
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.9M | 0.05% | +174,877 | New | +$3.9M |
|
218
Koppers
KOP
$571M
| $3.75M | 0.05% | +91,306 | New | +$3.75M |
|
219
Adtalem Global Education
ATGE
$4.71B
| $3.75M | 0.05% | 78,844 -10,708 | -12% | -$509K |
|
220
Motorola Solutions
MSI
$78.7B
| $3.74M | 0.05% | 35,505 -11,303 | -24% | -$1.19M |
|
221
Hackett Group
HCKT
$573M
| $3.73M | 0.05% | +232,100 | New | +$3.73M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.05% | +38,093 | New | +$3.72M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.21B
| $3.7M | 0.05% | +118,675 | New | +$3.7M |
|
224
Tyson Foods
TSN
$20.2B
| $3.65M | 0.05% | 49,860 -284,323 | -85% | -$20.8M |
|
225
SunCoke Energy
SXC
$654M
| $3.64M | 0.05% | 338,291 +185,487 | +121% | +$2M |
|