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 | |
|---|---|---|---|---|---|---|
|
PCSB
301
DELISTED
PCSB Financial Corporation
PCSB
| $2.35M | 0.02% |
+168,212
| New | +$2.35M |
|
302
Brown & Brown
BRO
$31.5B
| $2.33M | 0.02% |
+64,228
| New | +$2.33M |
|
303
Nomad Foods
NOMD
$2.31B
| $2.3M | 0.02% |
+123,821
| New | +$2.3M |
|
304
Moog
MOG.A
$6.21B
| $2.29M | 0.02% |
45,281
+11,848
| +35% | +$599K |
|
305
OGE Energy
OGE
$8.97B
| $2.27M | 0.02% |
73,928
+62,765
| +562% | +$1.93M |
|
306
Perdoceo Education
PRDO
$2.13B
| $2.27M | 0.02% |
+210,583
| New | +$2.27M |
|
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | 0.02% |
146,139
+127,194
| +671% | +$1.95M |
|
308
Schlumberger
SLB
$53.6B
| $2.24M | 0.02% |
165,880
+100,948
| +155% | +$1.36M |
|
309
Kroger
KR
$45.4B
| $2.24M | 0.02% |
74,271
-46,821
| -39% | -$1.41M |
|
310
Verizon
VZ
$185B
| $2.23M | 0.02% |
41,437
+8,863
| +27% | +$476K |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.02% |
+172,658
| New | +$2.23M |
|
312
Coeur Mining
CDE
$8.78B
| $2.22M | 0.02% |
+690,197
| New | +$2.22M |
|
313
Regenxbio
RGNX
$461M
| $2.19M | 0.02% |
+67,492
| New | +$2.19M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.02% |
15,410
-158,457
| -91% | -$22.4M |
|
315
Sapiens International
SPNS
$2.4B
| $2.18M | 0.02% |
+114,623
| New | +$2.18M |
|
316
Wheaton Precious Metals
WPM
$46.1B
| $2.18M | 0.02% |
79,729
-78,918
| -50% | -$2.16M |
|
317
Franco-Nevada
FNV
$36.7B
| $2.16M | 0.02% |
21,871
-7,984
| -27% | -$789K |
|
318
Campbell Soup
CPB
$9.38B
| $2.16M | 0.02% |
46,779
+2,667
| +6% | +$123K |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.02% |
+16,647
| New | +$2.16M |
|
320
Atmos Energy
ATO
$26.6B
| $2.15M | 0.02% |
21,650
+15,985
| +282% | +$1.59M |
|
321
General Mills
GIS
$26.4B
| $2.12M | 0.02% |
40,218
+18,803
| +88% | +$992K |
|
322
Acco Brands
ACCO
$356M
| $2.11M | 0.02% |
417,900
+397,452
| +1,944% | +$2.01M |
|
|
AEGN
323
DELISTED
Aegion Corp
AEGN
| $2.1M | 0.02% |
116,900
+33,032
| +39% | +$592K |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.02% |
+20,347
| New | +$2.09M |
|
|
PRFT
325
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.02% |
76,546
+62,148
| +432% | +$1.68M |
|