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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$20.1B
| $3.02M | 0.02% |
360,502
-331,961
| -48% | -$2.78M |
|
|
AIMC
252
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.02M | 0.02% |
+172,530
| New | +$3.02M |
|
253
SEI Investments
SEIC
$10.9B
| $3.01M | 0.02% |
+64,905
| New | +$3.01M |
|
254
Teck Resources
TECK
$16.7B
| $2.98M | 0.02% |
394,102
+132,890
| +51% | +$1M |
|
255
Oceaneering
OII
$2.45B
| $2.96M | 0.02% |
+1,007,604
| New | +$2.96M |
|
256
Thermon Group Holdings
THR
$877M
| $2.95M | 0.02% |
+195,500
| New | +$2.95M |
|
|
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
| $2.94M | 0.02% |
+96,748
| New | +$2.94M |
|
258
e.l.f. Beauty
ELF
$7.09B
| $2.94M | 0.02% |
298,371
+120,312
| +68% | +$1.18M |
|
259
NorthWestern Energy
NWE
$3.53B
| $2.92M | 0.02% |
48,800
+39,572
| +429% | +$2.37M |
|
|
ARCH
260
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | 0.02% |
+100,962
| New | +$2.92M |
|
261
Rogers Communications
RCI
$19.4B
| $2.91M | 0.02% |
70,391
+510
| +0.7% | +$21.1K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$17.6B
| $2.9M | 0.02% |
+66,247
| New | +$2.9M |
|
|
PRSU
263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.9M | 0.02% |
+136,367
| New | +$2.9M |
|
264
AMERISAFE
AMSF
$877M
| $2.87M | 0.02% |
+44,500
| New | +$2.87M |
|
265
Conagra Brands
CAG
$9.16B
| $2.87M | 0.02% |
97,702
-24,858
| -20% | -$729K |
|
266
Anika Therapeutics
ANIK
$135M
| $2.85M | 0.02% |
98,670
+83,948
| +570% | +$2.43M |
|
267
AngioDynamics
ANGO
$417M
| $2.85M | 0.02% |
272,957
-12,005
| -4% | -$125K |
|
268
Kinross Gold
KGC
$25.5B
| $2.84M | 0.02% |
713,569
+313,986
| +79% | +$1.25M |
|
269
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.82M | 0.02% |
28,270
-147,551
| -84% | -$14.7M |
|
270
PepsiCo
PEP
$204B
| $2.8M | 0.02% |
23,347
-1,062,752
| -98% | -$128M |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.02% |
21,912
+11,612
| +113% | +$1.48M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.02% |
+10
| New | +$2.72M |
|
|
FOE
273
DELISTED
Ferro Corporation
FOE
| $2.7M | 0.02% |
+288,068
| New | +$2.7M |
|
274
Alliant Energy
LNT
$16.7B
| $2.66M | 0.02% |
55,162
-2,027,780
| -97% | -$97.9M |
|
|
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.02% |
31,991
-69,975
| -69% | -$5.81M |
|