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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$49.7B
| $2.44M | 0.02% |
74,312
+41,758
| +128% | +$1.37M |
|
352
Danaher
DHR
$142B
| $2.43M | 0.02% |
17,880
+7,614
| +74% | +$1.04M |
|
353
Adtran
ADTN
$817M
| $2.43M | 0.02% |
+245,759
| New | +$2.43M |
|
354
CMS Energy
CMS
$21.2B
| $2.43M | 0.02% |
38,681
-14,014
| -27% | -$881K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $2.41M | 0.02% |
78,538
+17,814
| +29% | +$548K |
|
356
CDW
CDW
$22B
| $2.4M | 0.02% |
16,802
+5,602
| +50% | +$800K |
|
357
W.R. Berkley
WRB
$27.4B
| $2.4M | 0.02% |
77,996
-142,848
| -65% | -$4.39M |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.02% |
+65,830
| New | +$2.38M |
|
359
Akamai
AKAM
$11.3B
| $2.38M | 0.02% |
27,572
-158,214
| -85% | -$13.7M |
|
360
OraSure Technologies
OSUR
$238M
| $2.36M | 0.01% |
293,582
-419,395
| -59% | -$3.37M |
|
361
Jacobs Solutions
J
$17.3B
| $2.35M | 0.01% |
31,673
+18,737
| +145% | +$1.39M |
|
362
Dentsply Sirona
XRAY
$2.77B
| $2.35M | 0.01% |
41,567
+14,403
| +53% | +$815K |
|
|
GBT
363
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | 0.01% |
+29,571
| New | +$2.35M |
|
364
Archer Daniels Midland
ADM
$29.9B
| $2.34M | 0.01% |
50,528
-3,739
| -7% | -$173K |
|
365
Mondelez International
MDLZ
$80.1B
| $2.34M | 0.01% |
42,395
+22,795
| +116% | +$1.26M |
|
|
GMS
366
DELISTED
GMS Inc
GMS
| $2.33M | 0.01% |
+86,126
| New | +$2.33M |
|
367
Mid-America Apartment Communities
MAA
$16.9B
| $2.32M | 0.01% |
17,600
+7,600
| +76% | +$1M |
|
368
NVE Corp
NVEC
$324M
| $2.32M | 0.01% |
32,425
-12,708
| -28% | -$907K |
|
369
Waste Connections
WCN
$45.7B
| $2.32M | 0.01% |
25,450
-49,105
| -66% | -$4.47M |
|
370
DTE Energy
DTE
$28B
| $2.3M | 0.01% |
20,761
-23,927
| -54% | -$2.64M |
|
371
Cannae Holdings
CNNE
$1.09B
| $2.29M | 0.01% |
+61,469
| New | +$2.29M |
|
372
Eli Lilly
LLY
$662B
| $2.29M | 0.01% |
17,393
-407,473
| -96% | -$53.6M |
|
373
Willis Towers Watson
WTW
$32.1B
| $2.26M | 0.01% |
11,180
+5,080
| +83% | +$1.03M |
|
|
LBAI
374
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.25M | 0.01% |
129,435
-45,565
| -26% | -$792K |
|
375
News Corp Class B
NWS
$19.1B
| $2.25M | 0.01% |
+154,843
| New | +$2.25M |
|