Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
$346M
2
META icon
Meta Platforms (Facebook)
META
$220M
3
PG icon
Procter & Gamble
PG
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$137M
5
LOW icon
Lowe's Companies
LOW
$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
AGN
Allergan plc
AGN
$339M
3
VZ icon
Verizon
VZ
$260M
4
INTC icon
Intel
INTC
$247M
5
CELG
Celgene Corp
CELG
$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
226
Pentair
PNR
$18.1B
$4.29M 0.03%
93,594
+73,118
+357% +$3.35M
KMI icon
227
Kinder Morgan
KMI
$59.1B
$4.27M 0.03%
201,869
-5,111,685
-96% -$108M
CNH
228
CNH Industrial
CNH
$14.3B
$4.26M 0.03%
445,007
+93,984
+27% +$900K
KBH icon
229
KB Home
KBH
$4.63B
$4.22M 0.03%
+123,032
New +$4.22M
CAG icon
230
Conagra Brands
CAG
$9.23B
$4.2M 0.03%
122,560
-75,248
-38% -$2.58M
MSI icon
231
Motorola Solutions
MSI
$79.8B
$4.15M 0.03%
25,773
+4,125
+19% +$665K
SFM icon
232
Sprouts Farmers Market
SFM
$13.6B
$4.14M 0.03%
214,027
-8,695
-4% -$168K
MMS icon
233
Maximus
MMS
$4.97B
$3.97M 0.02%
53,319
+43,465
+441% +$3.23M
OLED icon
234
Universal Display
OLED
$6.91B
$3.93M 0.02%
+19,084
New +$3.93M
VRN
235
DELISTED
Veren
VRN
$3.93M 0.02%
+878,265
New +$3.93M
JELD icon
236
JELD-WEN Holding
JELD
$577M
$3.92M 0.02%
+167,481
New +$3.92M
ROST icon
237
Ross Stores
ROST
$49.4B
$3.91M 0.02%
33,588
-577,819
-95% -$67.3M
WCC icon
238
WESCO International
WCC
$10.7B
$3.89M 0.02%
+65,539
New +$3.89M
TU icon
239
Telus
TU
$25.3B
$3.87M 0.02%
199,732
+28,874
+17% +$560K
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.83M 0.02%
104,555
-39,042
-27% -$1.43M
TRI icon
241
Thomson Reuters
TRI
$78.7B
$3.82M 0.02%
51,434
-185,493
-78% -$13.8M
CWEN.A icon
242
Clearway Energy Class A
CWEN.A
$3.2B
$3.79M 0.02%
+198,231
New +$3.79M
STZ icon
243
Constellation Brands
STZ
$26.2B
$3.72M 0.02%
19,624
-37,324
-66% -$7.08M
CNX icon
244
CNX Resources
CNX
$4.18B
$3.72M 0.02%
+420,185
New +$3.72M
HIG icon
245
Hartford Financial Services
HIG
$37B
$3.7M 0.02%
60,863
-4,083
-6% -$248K
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$3.65M 0.02%
30,183
+8,553
+40% +$1.03M
GPC icon
247
Genuine Parts
GPC
$19.4B
$3.63M 0.02%
34,185
+19,347
+130% +$2.05M
TECH icon
248
Bio-Techne
TECH
$8.46B
$3.62M 0.02%
+66,028
New +$3.62M
EIX icon
249
Edison International
EIX
$21B
$3.62M 0.02%
47,956
+22,056
+85% +$1.66M
BMTC
250
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.6M 0.02%
+87,365
New +$3.6M
8 9
10
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