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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$180B
| $2.05M | 0.02% |
13,761
-383,149
| -97% | -$57.1M |
|
327
Brown-Forman Class B
BF.B
$13.8B
| $2.05M | 0.02% |
+36,898
| New | +$2.05M |
|
328
Forward Air
FWRD
$902M
| $2.05M | 0.02% |
+40,377
| New | +$2.05M |
|
329
Royal Caribbean
RCL
$96.1B
| $2.03M | 0.02% |
62,944
+49,488
| +368% | +$1.59M |
|
330
FibroGen
FGEN
$48.9M
| $2.02M | 0.02% |
58,053
-14,010
| -19% | -$487K |
|
331
Fastenal
FAST
$56.5B
| $2.01M | 0.02% |
+64,257
| New | +$2.01M |
|
332
HubSpot
HUBS
$24.7B
| $1.98M | 0.02% |
+14,874
| New | +$1.98M |
|
333
Gen Digital
GEN
$18.2B
| $1.97M | 0.02% |
105,032
-2,948,933
| -97% | -$55.2M |
|
334
CMS Energy
CMS
$21.2B
| $1.96M | 0.02% |
33,309
-5,372
| -14% | -$316K |
|
335
Titan Machinery
TITN
$478M
| $1.95M | 0.02% |
224,878
+198,725
| +760% | +$1.73M |
|
|
KDMN
336
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.95M | 0.02% |
+464,713
| New | +$1.95M |
|
337
CarGurus
CARG
$3.44B
| $1.94M | 0.02% |
102,259
-447,483
| -81% | -$8.48M |
|
338
American Water Works
AWK
$27.6B
| $1.93M | 0.02% |
16,161
+5,574
| +53% | +$666K |
|
|
DSPG
339
DELISTED
DSP Group Inc
DSPG
| $1.92M | 0.02% |
143,500
-25,022
| -15% | -$335K |
|
340
Entegris
ENTG
$12.3B
| $1.92M | 0.02% |
+42,899
| New | +$1.92M |
|
341
Domino's
DPZ
$15.8B
| $1.91M | 0.02% |
5,904
-1,308
| -18% | -$424K |
|
342
Yum! Brands
YUM
$40.4B
| $1.91M | 0.02% |
27,873
-4,663
| -14% | -$320K |
|
343
Eversource Energy
ES
$23.5B
| $1.91M | 0.02% |
24,384
+2,970
| +14% | +$232K |
|
344
Public Service Enterprise Group
PEG
$40.7B
| $1.89M | 0.02% |
42,038
-15,383
| -27% | -$691K |
|
345
Travelers Companies
TRV
$61.2B
| $1.88M | 0.02% |
18,936
+15,132
| +398% | +$1.5M |
|
346
Leggett & Platt
LEG
$1.26B
| $1.87M | 0.02% |
+70,116
| New | +$1.87M |
|
347
Kraft Heinz
KHC
$30.6B
| $1.86M | 0.01% |
75,347
-152,451
| -67% | -$3.77M |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.01% |
+10,195
| New | +$1.86M |
|
349
Asbury Automotive
ABG
$4.96B
| $1.84M | 0.01% |
33,311
-103,691
| -76% | -$5.73M |
|
350
Nasdaq
NDAQ
$53.5B
| $1.84M | 0.01% |
19,353
+13,434
| +227% | +$1.28M |
|