Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
AUM
$4.55B
AUM Growth
-$1.69B
Cap. Flow
-$1.96B
Cap. Flow %
-43.05%
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
276
Bread Financial
BFH
$3.12B
$3.57M 0.04%
+17,645
New +$3.57M
JKHY icon
277
Jack Henry & Associates
JKHY
$11.8B
$3.54M 0.04%
30,243
+17,534
+138% +$2.05M
OXM icon
278
Oxford Industries
OXM
$636M
$3.51M 0.04%
+46,710
New +$3.51M
IDCC icon
279
InterDigital
IDCC
$7.43B
$3.49M 0.04%
45,868
-16,329
-26% -$1.24M
EXPE icon
280
Expedia Group
EXPE
$26.8B
$3.48M 0.04%
29,050
+4,855
+20% +$581K
MGM icon
281
MGM Resorts International
MGM
$10.1B
$3.47M 0.04%
103,914
-2,570,644
-96% -$85.8M
CCOI icon
282
Cogent Communications
CCOI
$1.8B
$3.46M 0.04%
+76,342
New +$3.46M
BBWI icon
283
Bath & Body Works
BBWI
$6.57B
$3.44M 0.04%
+70,744
New +$3.44M
CNI icon
284
Canadian National Railway
CNI
$60.4B
$3.43M 0.04%
+41,587
New +$3.43M
AAON icon
285
Aaon
AAON
$6.64B
$3.41M 0.04%
+139,196
New +$3.41M
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.4M 0.04%
+130,972
New +$3.4M
DIOD icon
287
Diodes
DIOD
$2.48B
$3.38M 0.03%
+118,050
New +$3.38M
FAF icon
288
First American
FAF
$6.75B
$3.38M 0.03%
+60,345
New +$3.38M
KR icon
289
Kroger
KR
$44.9B
$3.37M 0.03%
122,802
+22,078
+22% +$606K
OTTR icon
290
Otter Tail
OTTR
$3.54B
$3.36M 0.03%
+75,477
New +$3.36M
LRCX icon
291
Lam Research
LRCX
$127B
$3.34M 0.03%
+181,260
New +$3.34M
ADBE icon
292
Adobe
ADBE
$146B
$3.33M 0.03%
19,025
-556,731
-97% -$97.6M
PGR icon
293
Progressive
PGR
$146B
$3.33M 0.03%
59,201
-1,037,588
-95% -$58.4M
CHRW icon
294
C.H. Robinson
CHRW
$15.1B
$3.32M 0.03%
37,299
+2,805
+8% +$250K
TBI
295
Trueblue
TBI
$172M
$3.32M 0.03%
+120,790
New +$3.32M
ANDV
296
DELISTED
Andeavor
ANDV
$3.31M 0.03%
+28,939
New +$3.31M
ADSK icon
297
Autodesk
ADSK
$68.1B
$3.27M 0.03%
31,154
-159,854
-84% -$16.8M
CHCO icon
298
City Holding Co
CHCO
$1.89B
$3.24M 0.03%
+47,980
New +$3.24M
WMB icon
299
Williams Companies
WMB
$70.3B
$3.24M 0.03%
106,099
-265,806
-71% -$8.1M
RUTH
300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.22M 0.03%
+148,560
New +$3.22M