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
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
AGN
Allergan plc
AGN
|
+$241M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$200M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$349M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| $2.2M | 0.01% |
+129,428
| New | +$2.2M |
|
352
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.19M | 0.01% |
+27,286
| New | +$2.19M |
|
353
Edwards Lifesciences
EW
$46.9B
| $2.19M | 0.01% |
29,841
-629,010
| -95% | -$46.1M |
|
354
Universal Insurance Holdings
UVE
$703M
| $2.19M | 0.01% |
+72,911
| New | +$2.19M |
|
355
TopBuild
BLD
$11.8B
| $2.18M | 0.01% |
+22,584
| New | +$2.18M |
|
356
Costco
COST
$434B
| $2.14M | 0.01% |
7,440
| – | – |
|
|
TBI
357
Trueblue
TBI
$165M
| $2.14M | 0.01% |
101,512
+35,991
| +55% | +$759K |
|
358
Denny's
DENN
$259M
| $2.13M | 0.01% |
93,326
+66,665
| +250% | +$1.52M |
|
359
AerCap
AER
$21.6B
| $2.12M | 0.01% |
+38,711
| New | +$2.12M |
|
360
Heritage Commerce
HTBK
$629M
| $2.07M | 0.01% |
176,398
-96,856
| -35% | -$1.14M |
|
361
LendingClub
LC
$1.89B
| $2.06M | 0.01% |
+157,178
| New | +$2.06M |
|
362
Macy's
M
$4.61B
| $2.04M | 0.01% |
131,399
+67,064
| +104% | +$1.04M |
|
363
Surmodics
SRDX
$470M
| $2.04M | 0.01% |
44,629
-66,148
| -60% | -$3.03M |
|
364
Public Storage
PSA
$50.9B
| $2.04M | 0.01% |
8,317
| – | – |
|
365
RenaissanceRe
RNR
$11.2B
| $2M | 0.01% |
10,316
| – | – |
|
366
General Mills
GIS
$26.9B
| $1.99M | 0.01% |
36,122
| – | – |
|
|
TECD
367
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.01% |
18,814
-57,490
| -75% | -$5.99M |
|
|
TNAV
368
DELISTED
Telenav Inc.
TNAV
| $1.96M | 0.01% |
409,463
+294,486
| +256% | +$1.41M |
|
369
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.01% |
25,032
+400
| +2% | +$31.3K |
|
370
Edison International
EIX
$21.1B
| $1.95M | 0.01% |
25,900
+2,000
| +8% | +$151K |
|
371
TEGNA Inc
TGNA
$3.38B
| $1.93M | 0.01% |
124,344
-118,864
| -49% | -$1.85M |
|
372
Amicus Therapeutics
FOLD
$2.43B
| $1.93M | 0.01% |
+240,310
| New | +$1.93M |
|
373
Whirlpool
WHR
$5.24B
| $1.91M | 0.01% |
+12,033
| New | +$1.91M |
|
|
DSPG
374
DELISTED
DSP Group Inc
DSPG
| $1.9M | 0.01% |
134,820
-38,366
| -22% | -$540K |
|
375
Openlane
KAR
$3.14B
| $1.89M | 0.01% |
+77,064
| New | +$1.89M |
|