Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$38.6B
| $3.95M | 0.03% |
86,953
-96,514
| -53% | -$4.39M |
|
227
Golar LNG
GLNG
$4.48B
| $3.89M | 0.03% |
+492,994
| New | +$3.89M |
|
228
Rockwell Automation
ROK
$38.6B
| $3.84M | 0.03% |
25,455
-132,363
| -84% | -$20M |
|
229
Huntington Bancshares
HBAN
$26B
| $3.76M | 0.03% |
457,927
+256,851
| +128% | +$2.11M |
|
230
C.H. Robinson
CHRW
$15.2B
| $3.56M | 0.03% |
53,710
+26,706
| +99% | +$1.77M |
|
231
AZZ Inc
AZZ
$3.39B
| $3.53M | 0.03% |
125,546
+70,017
| +126% | +$1.97M |
|
|
DRNA
232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.52M | 0.03% |
+191,758
| New | +$3.52M |
|
233
LKQ Corp
LKQ
$8.39B
| $3.46M | 0.03% |
168,912
-312,341
| -65% | -$6.41M |
|
234
United Fire Group
UFCS
$784M
| $3.45M | 0.03% |
105,785
+36,639
| +53% | +$1.19M |
|
235
Knowles
KN
$1.83B
| $3.44M | 0.03% |
+257,325
| New | +$3.44M |
|
|
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.03% |
+97,653
| New | +$3.44M |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.03% |
+23,600
| New | +$3.43M |
|
|
LBAI
238
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.38M | 0.03% |
312,191
+182,756
| +141% | +$1.98M |
|
239
Fortis
FTS
$25B
| $3.36M | 0.03% |
87,523
-58,828
| -40% | -$2.26M |
|
240
Sturm, Ruger & Co
RGR
$560M
| $3.36M | 0.03% |
+65,988
| New | +$3.36M |
|
241
CBIZ
CBZ
$3.48B
| $3.34M | 0.03% |
+159,482
| New | +$3.34M |
|
242
Marten Transport
MRTN
$965M
| $3.31M | 0.03% |
+161,054
| New | +$3.31M |
|
243
J.M. Smucker
SJM
$11.8B
| $3.3M | 0.03% |
29,686
-28,580
| -49% | -$3.17M |
|
|
MODV
244
DELISTED
ModivCare
MODV
| $3.22M | 0.03% |
58,712
+21,301
| +57% | +$1.17M |
|
245
Teledyne Technologies
TDY
$25.2B
| $3.17M | 0.03% |
10,678
+1,497
| +16% | +$445K |
|
|
VRTU
246
DELISTED
Virtusa Corporation
VRTU
| $3.17M | 0.03% |
+111,732
| New | +$3.17M |
|
247
Myers Industries
MYE
$626M
| $3.11M | 0.02% |
+288,938
| New | +$3.11M |
|
248
MillerKnoll
MLKN
$1.43B
| $3.09M | 0.02% |
139,048
+80,274
| +137% | +$1.78M |
|
|
TVTY
249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.05M | 0.02% |
+484,340
| New | +$3.05M |
|
250
Target
TGT
$43.6B
| $3.02M | 0.02% |
32,502
-100,801
| -76% | -$9.37M |
|