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 | |
|---|---|---|---|---|---|---|
|
FPRX
376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.01% |
487,857
+91,578
| +23% | +$355K |
|
|
KNL
377
DELISTED
Knoll, Inc.
KNL
| $1.89M | 0.01% |
+74,400
| New | +$1.89M |
|
378
Veeco
VECO
$1.49B
| $1.88M | 0.01% |
160,832
-218,272
| -58% | -$2.55M |
|
379
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.88M | 0.01% |
45,496
| – | – |
|
380
SpartanNash
SPTN
$908M
| $1.86M | 0.01% |
+157,400
| New | +$1.86M |
|
381
Oceaneering
OII
$2.41B
| $1.86M | 0.01% |
+136,870
| New | +$1.86M |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.01% |
47,136
| – | – |
|
383
Western Digital
WDC
$32.8B
| $1.84M | 0.01% |
40,748
+6,879
| +20% | +$310K |
|
384
Mohawk Industries
MHK
$8.67B
| $1.84M | 0.01% |
14,799
+10,988
| +288% | +$1.36M |
|
385
Martin Marietta Materials
MLM
$37.8B
| $1.83M | 0.01% |
6,657
+934
| +16% | +$256K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
18,992
+4,126
| +28% | +$396K |
|
387
Essex Property Trust
ESS
$17.1B
| $1.82M | 0.01% |
5,565
| – | – |
|
|
SIEN
388
DELISTED
Sientra, Inc.
SIEN
| $1.82M | 0.01% |
+28,027
| New | +$1.82M |
|
389
Workday
WDAY
$61.9B
| $1.81M | 0.01% |
10,653
+8,199
| +334% | +$1.39M |
|
390
NiSource
NI
$18.9B
| $1.81M | 0.01% |
60,451
-4,000
| -6% | -$120K |
|
391
Hormel Foods
HRL
$14B
| $1.79M | 0.01% |
40,896
-61,541
| -60% | -$2.69M |
|
392
Covenant Logistics
CVLG
$597M
| $1.78M | 0.01% |
217,000
-21,400
| -9% | -$176K |
|
393
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.01% |
16,384
-307,177
| -95% | -$33.4M |
|
394
Welltower
WELL
$113B
| $1.78M | 0.01% |
19,600
-2,900
| -13% | -$263K |
|
395
Sun Life Financial
SLF
$32.9B
| $1.77M | 0.01% |
39,653
| – | – |
|
396
US Bancorp
USB
$75.7B
| $1.76M | 0.01% |
31,871
| – | – |
|
397
Scotiabank
BNS
$79.5B
| $1.76M | 0.01% |
30,994
| – | – |
|
|
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.01% |
+28,353
| New | +$1.76M |
|
|
NPTN
399
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.76M | 0.01% |
+288,980
| New | +$1.76M |
|
400
A10 Networks
ATEN
$1.26B
| $1.75M | 0.01% |
252,148
+65,963
| +35% | +$458K |
|