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 | |
|---|---|---|---|---|---|---|
401
Bright Horizons
BFAM
$6.56B
| $1.75M | 0.01% |
+11,477
| New | +$1.75M |
|
402
Equity Residential
EQR
$25.4B
| $1.74M | 0.01% |
20,220
| – | – |
|
403
Comcast
CMCSA
$124B
| $1.74M | 0.01% |
38,500
-100
| -0.3% | -$4.51K |
|
404
Forrester Research
FORR
$188M
| $1.72M | 0.01% |
53,436
-53,224
| -50% | -$1.71M |
|
405
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.01% |
21,630
-28,339
| -57% | -$2.25M |
|
406
New Jersey Resources
NJR
$4.67B
| $1.71M | 0.01% |
+37,879
| New | +$1.71M |
|
407
Carriage Services
CSV
$669M
| $1.71M | 0.01% |
+83,505
| New | +$1.71M |
|
408
Agilysys
AGYS
$3.03B
| $1.69M | 0.01% |
66,160
-39,881
| -38% | -$1.02M |
|
409
Assurant
AIZ
$10.7B
| $1.69M | 0.01% |
13,427
+4,577
| +52% | +$576K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $1.66M | 0.01% |
60,724
| – | – |
|
|
DERM
411
DELISTED
Dermira, Inc.
DERM
| $1.66M | 0.01% |
260,252
-90,257
| -26% | -$577K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $1.64M | 0.01% |
114,843
+365
| +0.3% | +$5.21K |
|
413
Applied Industrial Technologies
AIT
$9.88B
| $1.63M | 0.01% |
28,707
+12,323
| +75% | +$700K |
|
414
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.01% |
21,500
-52,308
| -71% | -$3.94M |
|
415
AptarGroup
ATR
$9.03B
| $1.62M | 0.01% |
+13,635
| New | +$1.62M |
|
|
TWNK
416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.01% |
+115,182
| New | +$1.61M |
|
417
Parker-Hannifin
PH
$95.7B
| $1.6M | 0.01% |
+8,881
| New | +$1.6M |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $1.6M | 0.01% |
16,533
| – | – |
|
419
MasterCraft Boat Holdings
MCFT
$376M
| $1.59M | 0.01% |
+106,600
| New | +$1.59M |
|
|
ARCE
420
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.58M | 0.01% |
+31,177
| New | +$1.58M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.01% |
19,433
-69,505
| -78% | -$5.64M |
|
|
VSM
422
DELISTED
Versum Materials, Inc.
VSM
| $1.57M | 0.01% |
+29,692
| New | +$1.57M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
13,050
| – | – |
|
424
Western Union
WU
$2.79B
| $1.56M | 0.01% |
67,099
| – | – |
|
425
Bank of America
BAC
$372B
| $1.55M | 0.01% |
53,029
| – | – |
|