Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
Cap. Flow
+$720M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380

Top Buys

1
MSFT icon
Microsoft
MSFT
+$306M
2
AGN
Allergan plc
AGN
+$241M
3
FIS icon
Fidelity National Information Services
FIS
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$200M
5
INTC icon
Intel
INTC
+$190M

Top Sells

1
PG icon
Procter & Gamble
PG
+$349M
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
WP
Worldpay, Inc.
WP
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 15.3%
3 Healthcare 14.4%
4 Communication Services 13.26%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
276
M&T Bank
MTB
$31.1B
$3.22M 0.02%
20,357
-25,771
-56% -$4.07M
DRI icon
277
Darden Restaurants
DRI
$24.7B
$3.21M 0.02%
27,145
+4,985
+22% +$589K
BKD icon
278
Brookdale Senior Living
BKD
$1.84B
$3.2M 0.02%
421,700
+31,444
+8% +$238K
DLTR icon
279
Dollar Tree
DLTR
$20.3B
$3.17M 0.02%
27,805
+18,747
+207% +$2.14M
GWW icon
280
W.W. Grainger
GWW
$47.7B
$3.17M 0.02%
10,678
+210
+2% +$62.4K
BSX icon
281
Boston Scientific
BSX
$160B
$3.14M 0.02%
77,206
-262,052
-77% -$10.7M
COP icon
282
ConocoPhillips
COP
$115B
$3.13M 0.02%
54,872
-606,961
-92% -$34.6M
CNH
283
CNH Industrial
CNH
$14.2B
$3.1M 0.02%
351,023
-1,998,153
-85% -$17.7M
QURE icon
284
uniQure
QURE
$960M
$3.08M 0.02%
+78,153
New +$3.08M
GIC icon
285
Global Industrial
GIC
$1.48B
$3.07M 0.02%
139,269
+62,661
+82% +$1.38M
SJR
286
DELISTED
Shaw Communications Inc.
SJR
$3.05M 0.02%
154,903
-1,400
-0.9% -$27.5K
TU icon
287
Telus
TU
$25.1B
$3.04M 0.02%
170,858
-161,614
-49% -$2.88M
HCKT icon
288
Hackett Group
HCKT
$577M
$3.04M 0.02%
+184,600
New +$3.04M
ICE icon
289
Intercontinental Exchange
ICE
$99.3B
$3.03M 0.02%
32,797
+10,931
+50% +$1.01M
ATKR icon
290
Atkore
ATKR
$1.97B
$3M 0.02%
98,897
-33,623
-25% -$1.02M
NVEC icon
291
NVE Corp
NVEC
$324M
$3M 0.02%
+45,133
New +$3M
KHC icon
292
Kraft Heinz
KHC
$31.6B
$2.97M 0.02%
106,345
-24,714
-19% -$690K
TFC icon
293
Truist Financial
TFC
$58.4B
$2.94M 0.02%
55,038
+600
+1% +$32K
CENT icon
294
Central Garden & Pet
CENT
$2.35B
$2.93M 0.02%
+125,453
New +$2.93M
VTR icon
295
Ventas
VTR
$30.9B
$2.93M 0.02%
+40,100
New +$2.93M
CDK
296
DELISTED
CDK Global, Inc.
CDK
$2.92M 0.02%
60,781
+36,546
+151% +$1.76M
EG icon
297
Everest Group
EG
$14.2B
$2.92M 0.02%
10,958
+900
+9% +$239K
SIRI icon
298
SiriusXM
SIRI
$8.17B
$2.9M 0.02%
46,288
– –
JBSS icon
299
John B. Sanfilippo & Son
JBSS
$743M
$2.89M 0.02%
+29,926
New +$2.89M
MPC icon
300
Marathon Petroleum
MPC
$55.1B
$2.88M 0.02%
47,475
-96,668
-67% -$5.87M
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