Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$68.8B
| $1.68M | 0.01% |
46,759
-229,283
| -83% | -$8.24M |
|
377
Broadridge
BR
$29.5B
| $1.67M | 0.01% |
+17,647
| New | +$1.67M |
|
378
BCE
BCE
$22.8B
| $1.67M | 0.01% |
41,113
-18,121
| -31% | -$735K |
|
379
Coty
COTY
$3.79B
| $1.66M | 0.01% |
+320,709
| New | +$1.66M |
|
380
OraSure Technologies
OSUR
$246M
| $1.65M | 0.01% |
153,464
-140,118
| -48% | -$1.51M |
|
381
Seneca Foods Class A
SENEA
$769M
| $1.65M | 0.01% |
+41,341
| New | +$1.65M |
|
382
Advanced Drainage Systems
WMS
$11B
| $1.64M | 0.01% |
55,596
-11,820
| -18% | -$348K |
|
383
Hasbro
HAS
$11.2B
| $1.63M | 0.01% |
22,707
-5,097
| -18% | -$365K |
|
384
Constellation Brands
STZ
$26.7B
| $1.62M | 0.01% |
11,268
-8,356
| -43% | -$1.2M |
|
385
AXT Inc
AXTI
$151M
| $1.61M | 0.01% |
499,857
+437,639
| +703% | +$1.41M |
|
386
Evergy
EVRG
$16.4B
| $1.59M | 0.01% |
28,958
-69,203
| -70% | -$3.81M |
|
|
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | 0.01% |
58,766
-44,811
| -43% | -$1.21M |
|
|
RST
388
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.01% |
+112,747
| New | +$1.58M |
|
389
Idexx Laboratories
IDXX
$51.2B
| $1.58M | 0.01% |
6,505
-12,892
| -66% | -$3.12M |
|
390
CGI
GIB
$21.5B
| $1.57M | 0.01% |
29,355
-4,148
| -12% | -$222K |
|
391
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.57M | 0.01% |
19,207
-13,761
| -42% | -$1.12M |
|
|
MODN
392
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.01% |
70,389
+64,538
| +1,103% | +$1.43M |
|
393
Public Storage
PSA
$50.6B
| $1.56M | 0.01% |
7,864
-2,267
| -22% | -$450K |
|
394
Zions Bancorporation
ZION
$8.46B
| $1.56M | 0.01% |
58,135
+22,723
| +64% | +$608K |
|
395
Dominion Energy
D
$50.5B
| $1.54M | 0.01% |
21,349
-11,318
| -35% | -$817K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
+46,785
| New | +$1.54M |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.53M | 0.01% |
249,833
+185,229
| +287% | +$1.13M |
|
398
Sierra Bancorp
BSRR
$414M
| $1.49M | 0.01% |
+84,848
| New | +$1.49M |
|
|
TPCO
399
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.48M | 0.01% |
+182,656
| New | +$1.48M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $1.48M | 0.01% |
23,470
+10,903
| +87% | +$687K |
|