Assenagon Asset Management

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
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
+$346M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
PG icon
Procter & Gamble
PG
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$702M
2
AGN
Allergan plc
AGN
+$339M
3
VZ icon
Verizon
VZ
+$260M
4
INTC icon
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
RMAX icon
376
RE/MAX Holdings
RMAX
$187M
$2.25M 0.01%
+58,377
New +$2.25M
FI icon
377
Fiserv
FI
$74.2B
$2.25M 0.01%
19,426
+8,026
+70% +$928K
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.01%
55,116
+7,980
+17% +$321K
FRTA
379
DELISTED
Forterra, Inc
FRTA
$2.22M 0.01%
+191,688
New +$2.22M
MODV
380
DELISTED
ModivCare
MODV
$2.21M 0.01%
37,411
-21,556
-37% -$1.28M
APD icon
381
Air Products & Chemicals
APD
$63.9B
$2.21M 0.01%
9,410
+3,210
+52% +$754K
ENVA icon
382
Enova International
ENVA
$2.93B
$2.21M 0.01%
91,830
+47,305
+106% +$1.14M
ELS icon
383
Equity Lifestyle Properties
ELS
$11.9B
$2.21M 0.01%
+31,364
New +$2.21M
PPG icon
384
PPG Industries
PPG
$24.7B
$2.2M 0.01%
16,501
+9,033
+121% +$1.21M
MAS icon
385
Masco
MAS
$15.4B
$2.2M 0.01%
45,891
+35,091
+325% +$1.68M
CPF icon
386
Central Pacific Financial
CPF
$829M
$2.19M 0.01%
+73,925
New +$2.19M
CHD icon
387
Church & Dwight Co
CHD
$23.1B
$2.19M 0.01%
31,083
+9,583
+45% +$674K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.01%
+35,492
New +$2.18M
CPB icon
389
Campbell Soup
CPB
$10.1B
$2.18M 0.01%
44,112
-14,677
-25% -$725K
TRST icon
390
Trustco Bank Corp NY
TRST
$738M
$2.17M 0.01%
50,101
+27,433
+121% +$1.19M
FRC
391
DELISTED
First Republic Bank
FRC
$2.16M 0.01%
18,422
+1,889
+11% +$222K
PSA icon
392
Public Storage
PSA
$50.9B
$2.16M 0.01%
10,131
+1,814
+22% +$386K
FNF icon
393
Fidelity National Financial
FNF
$16.3B
$2.14M 0.01%
49,027
+29,996
+158% +$1.31M
OXY icon
394
Occidental Petroleum
OXY
$44.4B
$2.12M 0.01%
51,432
-97,089
-65% -$4M
DPZ icon
395
Domino's
DPZ
$15.6B
$2.12M 0.01%
7,212
+5,152
+250% +$1.51M
CHRW icon
396
C.H. Robinson
CHRW
$14.9B
$2.11M 0.01%
27,004
-2,605
-9% -$204K
ALE icon
397
Allete
ALE
$3.69B
$2.11M 0.01%
+26,007
New +$2.11M
XEL icon
398
Xcel Energy
XEL
$42.6B
$2.1M 0.01%
33,146
-170,768
-84% -$10.8M
TPH icon
399
Tri Pointe Homes
TPH
$3.11B
$2.1M 0.01%
135,007
+80,550
+148% +$1.25M
AVGO icon
400
Broadcom
AVGO
$1.58T
$2.1M 0.01%
66,480
+28,480
+75% +$900K
14 15
16
17 18