Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$220M |
| 3 |
Procter & Gamble
PG
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
AGN
Allergan plc
AGN
|
+$339M |
| 3 |
Verizon
VZ
|
+$260M |
| 4 |
Intel
INTC
|
+$247M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.5B
| $2.71M | 0.02% |
32,667
-26,135
| -44% | -$2.16M |
|
327
Bank of Montreal
BMO
$90.9B
| $2.7M | 0.02% |
34,844
+2,064
| +6% | +$160K |
|
328
Zoetis
ZTS
$67.3B
| $2.69M | 0.02% |
+20,318
| New | +$2.69M |
|
329
NewMarket
NEU
$7.8B
| $2.67M | 0.02% |
+5,484
| New | +$2.67M |
|
330
Zimmer Biomet
ZBH
$20.7B
| $2.67M | 0.02% |
18,353
+8,774
| +92% | +$1.28M |
|
331
NextEra Energy, Inc.
NEE
$144B
| $2.66M | 0.02% |
43,984
-33,404
| -43% | -$2.02M |
|
332
Ventas
VTR
$30.9B
| $2.66M | 0.02% |
46,100
+6,000
| +15% | +$346K |
|
|
DSPG
333
DELISTED
DSP Group Inc
DSPG
| $2.65M | 0.02% |
168,522
+33,702
| +25% | +$531K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.02% |
+193,965
| New | +$2.63M |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.62M | 0.02% |
239,514
+190,733
| +391% | +$2.09M |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $2.62M | 0.02% |
67,416
+22,801
| +51% | +$885K |
|
337
Schlumberger
SLB
$53.4B
| $2.61M | 0.02% |
64,932
-406,290
| -86% | -$16.3M |
|
|
FBM
338
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.59M | 0.02% |
133,574
-163,239
| -55% | -$3.16M |
|
339
Insteel Industries
IIIN
$754M
| $2.58M | 0.02% |
+120,199
| New | +$2.58M |
|
340
AZZ Inc
AZZ
$3.47B
| $2.55M | 0.02% |
+55,529
| New | +$2.55M |
|
341
Corteva
CTVA
$49.5B
| $2.54M | 0.02% |
+86,000
| New | +$2.54M |
|
342
Sun Life Financial
SLF
$32.9B
| $2.54M | 0.02% |
55,623
+15,970
| +40% | +$729K |
|
343
PPL Corp
PPL
$26.4B
| $2.54M | 0.02% |
70,719
-192,821
| -73% | -$6.92M |
|
344
Cboe Global Markets
CBOE
$24.5B
| $2.53M | 0.02% |
21,120
+1,120
| +6% | +$134K |
|
345
Lennar Class A
LEN
$36.9B
| $2.53M | 0.02% |
46,837
+46,789
| +97,477% | +$2.53M |
|
346
Fidelity National Information Services
FIS
$36B
| $2.48M | 0.02% |
17,835
-1,509,194
| -99% | -$210M |
|
347
SunCoke Energy
SXC
$651M
| $2.47M | 0.02% |
+396,681
| New | +$2.47M |
|
348
Community Trust Bancorp
CTBI
$1.05B
| $2.47M | 0.02% |
52,905
+30,793
| +139% | +$1.44M |
|
|
BDSI
349
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.46M | 0.02% |
+388,818
| New | +$2.46M |
|
350
MillerKnoll
MLKN
$1.44B
| $2.45M | 0.02% |
+58,774
| New | +$2.45M |
|