Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.02% |
+253,268
| New | +$3.06M |
|
377
HCA Healthcare
HCA
$92.1B
| $3.05M | 0.02% |
22,539
-21,879
| -49% | -$2.96M |
|
378
Lincoln National
LNC
$7.86B
| $3.03M | 0.02% |
47,057
-143,895
| -75% | -$9.27M |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.02% |
101,291
-2,324
| -2% | -$69.4K |
|
380
EOG Resources
EOG
$65.3B
| $3.02M | 0.02% |
32,458
-320,437
| -91% | -$29.9M |
|
|
AXE
381
DELISTED
Anixter International Inc
AXE
| $2.98M | 0.02% |
+49,823
| New | +$2.98M |
|
382
Hilltop Holdings
HTH
$2.19B
| $2.95M | 0.02% |
+138,453
| New | +$2.95M |
|
383
Kelly Services Class A
KELYA
$462M
| $2.91M | 0.02% |
110,978
+29,368
| +36% | +$769K |
|
384
Garmin
GRMN
$45.8B
| $2.89M | 0.02% |
36,258
-81,282
| -69% | -$6.49M |
|
385
Medtronic
MDT
$118B
| $2.86M | 0.02% |
29,393
-11,412
| -28% | -$1.11M |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.02% |
47,560
+32,569
| +217% | +$1.96M |
|
387
Bandwidth Inc
BAND
$457M
| $2.86M | 0.02% |
+38,086
| New | +$2.86M |
|
388
3M
MMM
$81.7B
| $2.85M | 0.02% |
19,651
+17,618
| +867% | +$2.55M |
|
389
FTI Consulting
FCN
$5.26B
| $2.85M | 0.02% |
+33,943
| New | +$2.85M |
|
390
Omnicom Group
OMC
$14.7B
| $2.85M | 0.02% |
34,715
+4,610
| +15% | +$378K |
|
|
AGEN
391
Agenus
AGEN
$158M
| $2.83M | 0.02% |
+48,022
| New | +$2.83M |
|
392
Brookdale Senior Living
BKD
$1.81B
| $2.81M | 0.02% |
390,256
+378,159
| +3,126% | +$2.73M |
|
393
W.W. Grainger
GWW
$47.3B
| $2.81M | 0.02% |
10,468
-43,133
| -80% | -$11.6M |
|
394
Allstate
ALL
$52.6B
| $2.81M | 0.02% |
27,581
-47,773
| -63% | -$4.86M |
|
395
United Therapeutics
UTHR
$18B
| $2.79M | 0.02% |
35,762
+5,315
| +17% | +$415K |
|
396
Standex International
SXI
$2.43B
| $2.79M | 0.02% |
38,100
+27,600
| +263% | +$2.02M |
|
397
Lear
LEA
$5.77B
| $2.76M | 0.02% |
19,836
-38,453
| -66% | -$5.36M |
|
398
MSCI
MSCI
$43.5B
| $2.74M | 0.02% |
11,466
-5,966
| -34% | -$1.42M |
|
399
SandRidge Energy
SD
$426M
| $2.73M | 0.02% |
394,600
+119,216
| +43% | +$825K |
|
400
Old Dominion Freight Line
ODFL
$30.8B
| $2.72M | 0.02% |
+54,609
| New | +$2.72M |
|