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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.4B
| $2.62M | 0.02% |
+25,754
| New | +$2.62M |
|
277
Anterix
ATEX
$445M
| $2.62M | 0.02% |
+57,291
| New | +$2.62M |
|
|
CAI
278
DELISTED
CAI International, Inc.
CAI
| $2.61M | 0.02% |
184,881
+87,833
| +91% | +$1.24M |
|
279
Roku
ROKU
$14.2B
| $2.61M | 0.02% |
+29,870
| New | +$2.61M |
|
280
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.6M | 0.02% |
+23,912
| New | +$2.6M |
|
281
AstraZeneca
AZN
$248B
| $2.58M | 0.02% |
+57,841
| New | +$2.58M |
|
282
James River Group
JRVR
$258M
| $2.58M | 0.02% |
+71,200
| New | +$2.58M |
|
283
uniQure
QURE
$896M
| $2.54M | 0.02% |
53,607
+45,765
| +584% | +$2.17M |
|
284
Global Industrial
GIC
$1.43B
| $2.54M | 0.02% |
+143,156
| New | +$2.54M |
|
285
Hackett Group
HCKT
$573M
| $2.53M | 0.02% |
+199,191
| New | +$2.53M |
|
286
Quanex
NX
$978M
| $2.53M | 0.02% |
250,900
+40,645
| +19% | +$410K |
|
287
Allegiant Air
ALGT
$1.15B
| $2.52M | 0.02% |
+30,820
| New | +$2.52M |
|
288
Selective Insurance
SIGI
$4.76B
| $2.5M | 0.02% |
50,345
+8,098
| +19% | +$402K |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.02% |
+60,137
| New | +$2.5M |
|
290
MaxLinear
MXL
$1.37B
| $2.49M | 0.02% |
+213,661
| New | +$2.49M |
|
291
American Electric Power
AEP
$59.4B
| $2.44M | 0.02% |
30,514
-15,221
| -33% | -$1.22M |
|
292
WEC Energy
WEC
$34.3B
| $2.44M | 0.02% |
27,676
+5,016
| +22% | +$442K |
|
293
eBay
EBAY
$41.4B
| $2.44M | 0.02% |
81,099
-522,205
| -87% | -$15.7M |
|
294
Travel + Leisure Co
TNL
$4.11B
| $2.42M | 0.02% |
+111,615
| New | +$2.42M |
|
295
Materion
MTRN
$2.3B
| $2.4M | 0.02% |
+68,665
| New | +$2.4M |
|
296
Carriage Services
CSV
$687M
| $2.39M | 0.02% |
+147,900
| New | +$2.39M |
|
|
MIME
297
DELISTED
Mimecast Limited
MIME
| $2.38M | 0.02% |
+67,505
| New | +$2.38M |
|
298
Hormel Foods
HRL
$14B
| $2.37M | 0.02% |
50,796
+39,804
| +362% | +$1.86M |
|
|
AAMI
299
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.36M | 0.02% |
+369,100
| New | +$2.36M |
|
300
Hershey
HSY
$37.3B
| $2.35M | 0.02% |
17,766
-21,789
| -55% | -$2.89M |
|